Unl Tax Ref Bonds Ser 2016

$7,715,000 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	$7,715,000	$1,804,513	$9,519,513
2024	$8,085,000	$2,078,688	$10,163,688
2023	$8,435,000	$2,370,863	$10,805,863
2022	$8,515,000	$2,673,788	$11,188,788
2021	$8,590,000	$2,980,588	$11,570,588
2020	$8,665,000	$3,291,138	$11,956,138
2019	$8,765,000	$3,606,063	$12,371,063
2018	$8,860,000	$3,925,863	$12,785,863
2017	$8,860,000	$4,248,038	$13,108,038
2016	$8,860,000	$4,570,213	$13,430,213

One-time costs reported: $138,365, or $15.62 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	$8,860.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$19,610.00	$2.21
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.17
Escrow agent	Bank of Texas NA	One time	$2,400.00	$0.27
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.34
Financial advisor	SAMCO Capital Markets Inc	One time	$51,630.00	$5.83
Underwriter's spread: management fee	Not reported	One time	$5,292.35	$0.60
Other costs	Wells Fargo Bank	One time	$500.00	$0.06
Paying agent and registrar	Bank of Texas NA	One time	$500.00	$0.06
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.06
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.17
Rating agency	S&P	One time	$10,500.00	$1.19
Underwriter's spread: expenses	Not reported	One time	$6,202.06	$0.70
Underwriter's spread: takedown	Not reported	One time	$26,870.27	$3.03

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.