Unl Tax Ref Bonds Ser 2016B

$31,625,000 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	$31,625,000	$4,152,650	$35,777,650
2024	$33,515,000	$5,393,350	$38,908,350
2023	$33,620,000	$6,672,900	$40,292,900
2022	$33,725,000	$7,954,550	$41,679,550
2021	$33,825,000	$9,238,250	$43,063,250
2020	$33,825,000	$10,522,950	$44,347,950
2019	$33,825,000	$11,807,650	$45,632,650
2018	$35,220,000	$13,106,300	$48,326,300
2017	$37,310,000	$14,439,800	$51,749,800

One-time costs reported: $489,045, or $12.88 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	$0.25
Bond counsel	Norton Rose Fulbright US LLP	One time	$40,000.00	$1.05
Escrow agent	US Bank	One time	$750.00	$0.02
Financial advisor	SAMCO Capital Markets Inc	One time	$55,153.17	$1.45
Underwriter's spread: management fee	Not reported	One time	$19,104.54	$0.50
Other costs	Bank of New York Mellon Trust Co	One time	$500.00	$0.01
Paying agent and registrar	US Bank	Annual	$500.00	$0.01
Paying agent and registrar	US Bank	One time	$500.00	$0.01
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.04
Rating agency	Fitch	One time	$24,800.00	$0.65
Rating agency	S&P	One time	$19,800.00	$0.52
Underwriter's spread: expenses	Not reported	One time	$18,987.50	$0.50
Underwriter's spread: takedown	Not reported	One time	$298,450.01	$7.86

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.