Unl Tax Ref Bonds Ser 2016

$6,670,000 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	$6,670,000	$1,534,088	$8,204,088
2024	$7,060,000	$1,772,300	$8,832,300
2023	$7,440,000	$2,029,513	$9,469,513
2022	$7,800,000	$2,304,725	$10,104,725
2021	$8,065,000	$2,593,188	$10,658,188
2020	$8,315,000	$2,894,150	$11,209,150
2019	$8,555,000	$3,207,113	$11,762,113
2018	$8,785,000	$3,531,575	$12,316,575
2017	$8,840,000	$3,858,788	$12,698,788
2016	$8,840,000	$4,240,535	$13,080,535

One-time costs reported: $211,506, or $23.93 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	$8,480.00	$0.96
Bond counsel	Norton Rose Fulbright US LLP	One time	$16,340.00	$1.85
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.17
Escrow agent	Bank of Texas NA	One time	$1,500.00	$0.17
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.34
Financial advisor	SAMCO Capital Markets Inc	One time	$57,150.35	$6.47
Underwriter's spread: management fee	Not reported	One time	$31,452.83	$3.56
Other costs	Wells Fargo Bank	One time	$500.00	$0.06
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.06
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.17
Rating agency	S&P	One time	$13,700.00	$1.55
Underwriter's spread: expenses	Not reported	One time	$7,514.04	$0.85
Underwriter's spread: takedown	Not reported	One time	$68,868.75	$7.79

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.