Unl Tax Ref Bonds Ser 2016

$2,185,000 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	$2,185,000	$240,238	$2,425,238
2024	$2,445,000	$305,200	$2,750,200
2023	$2,690,000	$382,413	$3,072,413
2022	$2,925,000	$471,375	$3,396,375
2021	$3,150,000	$571,588	$3,721,588
2020	$3,365,000	$682,550	$4,047,550
2019	$3,570,000	$803,763	$4,373,763
2018	$3,765,000	$934,725	$4,699,725
2017	$3,950,000	$1,074,938	$5,024,938
2016	$3,990,000	$1,217,150	$5,207,150

One-time costs reported: $96,370, or $23.97 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	$4,020.00	$1.00
Bond counsel	Andrews & Kurth LLP	One time	$18,500.00	$4.60
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.37
Escrow agent	Bank of Texas NA	One time	$1,500.00	$0.37
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.75
Financial advisor	SAMCO Capital Markets Inc	One time	$31,980.00	$7.96
Underwriter's spread: management fee	Not reported	One time	$2,033.28	$0.51
Other costs	Wells Fargo Bank	One time	$500.00	$0.12
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.12
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.37
Rating agency	Moodys	One time	$11,000.00	$2.74
Underwriter's spread: expenses	Not reported	One time	$4,824.00	$1.20
Underwriter's spread: takedown	Not reported	One time	$16,012.50	$3.98

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.