Unl Tax Ref Bonds Ser 2016

$910,000 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	$910,000	$138,919	$1,048,919
2024	$990,000	$166,050	$1,156,050
2023	$1,065,000	$196,181	$1,261,181
2022	$1,135,000	$229,113	$1,364,113
2021	$1,210,000	$265,044	$1,475,044
2020	$1,285,000	$303,975	$1,588,975
2019	$1,355,000	$345,706	$1,700,706
2018	$1,420,000	$390,038	$1,810,038
2017	$1,480,000	$436,769	$1,916,769
2016	$1,545,000	$484,800	$2,029,800

One-time costs reported: $70,273, or $45.05 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	$1,560.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$12,310.00	$7.89
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.96
Escrow agent	Bank of Texas NA	One time	$800.00	$0.51
Financial advisor	SAMCO Capital Markets Inc	One time	$21,937.35	$14.06
Underwriter's spread: management fee	Not reported	One time	$3,815.60	$2.45
Other costs	US Bank	One time	$500.00	$0.32
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.32
Paying agent and registrar	Bank of Texas NA	One time	$500.00	$0.32
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.96
Rating agency	S&P	One time	$9,470.00	$6.07
Underwriter's spread: expenses	Not reported	One time	$780.00	$0.50
Underwriter's spread: takedown	Not reported	One time	$15,600.00	$10.00

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.