Unl Tax Ref Bonds Ser 2016

$2,470,000 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	$2,470,000	$521,838	$2,991,838
2024	$2,625,000	$612,163	$3,237,163
2023	$2,775,000	$710,113	$3,485,113
2022	$2,920,000	$815,438	$3,735,438
2021	$3,060,000	$927,888	$3,987,888
2020	$3,195,000	$1,047,213	$4,242,213
2019	$3,320,000	$1,173,038	$4,493,038
2018	$3,440,000	$1,304,988	$4,744,988
2017	$3,555,000	$1,442,813	$4,997,813
2016	$3,555,000	$1,583,513	$5,138,513

One-time costs reported: $99,819, or $28.08 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	$3,555.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$11,055.00	$3.11
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.42
Escrow agent	Bank of Texas NA	One time	$750.00	$0.21
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.84
Financial advisor	SAMCO Capital Markets Inc	One time	$35,581.50	$10.01
Underwriter's spread: management fee	Not reported	One time	$1,700.02	$0.48
Other costs	Wells Fargo Bank	One time	$500.00	$0.14
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.14
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.42
Rating agency	S&P	One time	$7,800.00	$2.19
Underwriter's spread: expenses	Not reported	One time	$5,190.28	$1.46
Underwriter's spread: takedown	Not reported	One time	$27,687.41	$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.