Unl Tax Ref Bonds Ser 2016

$1,030,000 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	$1,030,000	$58,125	$1,088,125
2024	$1,305,000	$94,050	$1,399,050
2023	$1,575,000	$138,075	$1,713,075
2022	$2,335,000	$292,025	$2,627,025
2021	$2,595,000	$364,963	$2,959,963
2020	$2,835,000	$445,100	$3,280,100
2019	$3,070,000	$532,288	$3,602,288
2018	$3,290,000	$626,075	$3,916,075
2017	$3,505,000	$726,313	$4,231,313
2016	$3,715,000	$832,850	$4,547,850

One-time costs reported: $95,750, or $25.30 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	$3,785.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$14,750.00	$3.90
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.40
Contingency	Not reported	One time	$1,671.92	$0.44
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,050.00	$0.28
Financial advisor	RBC Capital Markets LLC	One time	$33,578.44	$8.87
Other costs	Wells Fargo Bank	One time	$500.00	$0.13
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.20
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.20
Printing	Clements Printing Co LLC	One time	$937.79	$0.25
Printing	Ipreo LLC	One time	$750.00	$0.20
Rating agency	S&P	One time	$8,063.00	$2.13
Underwriter's spread: takedown	Not reported	One time	$28,414.00	$7.51

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.