Unl Tax Ref Bonds Ser 2016

$310,000 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	$310,000	$4,650	$314,650
2024	$605,000	$18,375	$623,375
2023	$895,000	$40,875	$935,875
2022	$1,175,000	$71,925	$1,246,925
2021	$1,445,000	$111,225	$1,556,225
2020	$1,710,000	$158,550	$1,868,550
2019	$1,970,000	$212,450	$2,182,450
2018	$2,220,000	$271,450	$2,491,450
2017	$2,470,000	$335,450	$2,805,450
2016	$2,715,000	$404,400	$3,119,400

One-time costs reported: $88,887, or $32.74 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	$2,715.00	$1.00
Bond counsel	Underwood Law Firm PC	One time	$9,093.75	$3.35
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.55
Contingency	Not reported	One time	$2,000.00	$0.74
Escrow agent	Amegy Bank of Texas	Annual	$500.00	$0.18
Escrow verification	Bank of New York Mellon Trust Co	One time	$300.00	$0.11
Financial advisor	Specialized Public Finance Inc	One time	$34,516.47	$12.71
Underwriter's spread: management fee	Not reported	One time	$2,715.00	$1.00
Paying agent and registrar	Amegy Bank of Texas	Annual	$300.00	$0.11
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.37
Printing	Ipreo LLC	One time	$1,000.00	$0.37
Rating agency	S&P	One time	$7,875.00	$2.90
Underwriter's spread: expenses	Not reported	One time	$9,171.82	$3.38
Underwriter's spread: takedown	Not reported	One time	$10,750.00	$3.96
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$6,250.00	$2.30

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.