Unl Tax Ref Bonds Ser 2016

$2,485,000 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	$2,485,000	$817,900	$3,302,900
2024	$2,585,000	$915,600	$3,500,600
2023	$2,685,000	$1,018,300	$3,703,300
2022	$2,780,000	$1,125,750	$3,905,750
2021	$2,870,000	$1,237,700	$4,107,700
2020	$2,960,000	$1,354,150	$4,314,150
2019	$3,040,000	$1,474,600	$4,514,600
2018	$3,120,000	$1,599,050	$4,719,050
2017	$3,120,000	$1,723,500	$4,843,500
2016	$3,120,000	$1,847,950	$4,967,950

One-time costs reported: $102,842, or $32.44 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	$3,170.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$10,670.00	$3.37
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.47
Escrow agent	Bank of Texas NA	One time	$2,100.00	$0.66
Financial advisor	SAMCO Capital Markets Inc	One time	$37,597.00	$11.86
Underwriter's spread: management fee	Not reported	One time	$1,787.96	$0.56
Other costs	Wells Fargo Bank	One time	$500.00	$0.16
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.16
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.47
Rating agency	S&P	One time	$8,063.00	$2.54
Underwriter's spread: expenses	Not reported	One time	$4,691.60	$1.48
Underwriter's spread: takedown	Not reported	One time	$31,262.46	$9.86

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.