Unl Tax Ref Bonds Ser 2016

$1,740,000 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	$1,740,000	$450,219	$2,190,219
2024	$1,840,000	$510,506	$2,350,506
2023	$1,940,000	$574,044	$2,514,044
2022	$2,040,000	$640,831	$2,680,831
2021	$2,125,000	$710,625	$2,835,625
2020	$2,205,000	$783,100	$2,988,100
2019	$2,267,532	$994,343	$3,261,875
2018	$2,359,999	$1,180,651	$3,540,650
2017	$2,394,999	$1,254,994	$3,649,994

One-time costs reported: $109,399, or $44.47 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	$2,460.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$16,500.00	$6.71
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.61
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,500.00	$1.02
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$1.22
Financial advisor	US Capital Advisors LLC	One time	$37,186.25	$15.12
Underwriter's spread: management fee	Not reported	One time	$11,525.00	$4.69
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.30
Printing	ImageMaster LLC	One time	$1,900.00	$0.77
Rating agency	S&P	One time	$7,875.00	$3.20
Underwriter's spread: expenses	Not reported	One time	$1,152.50	$0.47
Underwriter's spread: takedown	Not reported	One time	$23,050.00	$9.37

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.