Unl Tax Ref Bonds Ser 2016

$2,770,000 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	$2,770,000	$991,900	$3,761,900
2024	$2,770,000	$1,095,850	$3,865,850
2023	$2,770,000	$1,199,800	$3,969,800
2022	$2,770,000	$1,303,750	$4,073,750
2021	$2,770,000	$1,407,700	$4,177,700
2020	$2,770,000	$1,511,650	$4,281,650
2019	$2,770,000	$1,615,600	$4,385,600
2018	$2,770,000	$1,719,550	$4,489,550
2017	$2,770,000	$1,823,500	$4,593,500
2016	$2,770,000	$1,927,450	$4,697,450

One-time costs reported: $101,679, or $36.71 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	$2,770.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$10,270.00	$3.71
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.54
Escrow agent	Bank of Texas NA	One time	$1,500.00	$0.54
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$1.08
Financial advisor	SAMCO Capital Markets Inc	One time	$34,460.00	$12.44
Underwriter's spread: management fee	Not reported	One time	$2,077.50	$0.75
Other costs	Wells Fargo Bank	One time	$500.00	$0.18
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.18
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.54
Rating agency	Moodys	One time	$11,000.00	$3.97
Underwriter's spread: expenses	Not reported	One time	$1,939.00	$0.70
Underwriter's spread: takedown	Not reported	One time	$31,162.50	$11.25

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 4, 2026.

Texas fiscal years run September 1 to August 31.

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