Unl Tax Ref Bonds Ser 2016

$73,575,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$73,575,000	$10,256,450	$83,831,450
2024	$75,615,000	$12,981,900	$88,596,900
2023	$78,140,000	$15,764,163	$93,904,163
2022	$80,340,000	$18,634,425	$98,974,425
2021	$82,285,000	$21,563,038	$103,848,038
2020	$84,980,000	$24,572,500	$109,552,500
2019	$87,460,000	$27,681,163	$115,141,163
2018	$89,720,000	$30,835,025	$120,555,025
2017	$91,895,000	$34,032,388	$125,927,388
2016	$94,030,000	$37,272,450	$131,302,450

One-time costs reported: $981,909, or $10.38 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$9,500.00	$0.10
Bond counsel	Norton Rose Fulbright US LLP	One time	$105,390.00	$1.11
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.02
Escrow agent	US Bank	One time	$2,250.00	$0.02
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.03
Financial advisor	SAMCO Capital Markets Inc	One time	$163,860.00	$1.73
Underwriter's spread: management fee	Not reported	One time	$91,678.71	$0.97
Other costs	Not reported	One time	$500.00	$0.01
Paying agent and registrar	US Bank	Annual	$500.00	$0.01
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.02
Rating agency	Fitch	One time	$43,500.00	$0.46
Rating agency	S&P	One time	$43,500.00	$0.46
Underwriter's spread: expenses	Not reported	One time	$33,124.00	$0.35
Underwriter's spread: takedown	Not reported	One time	$482,606.27	$5.10

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.