Unl Tax Ref Bonds Ser 2016

$3,810,000 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	$3,810,000	$285,555	$4,095,555
2024	$4,300,000	$380,355	$4,680,355
2023	$4,775,000	$489,630	$5,264,630
2022	$5,230,000	$612,855	$5,842,855
2021	$5,230,000	$742,905	$5,972,905
2020	$5,230,000	$872,955	$6,102,955
2019	$5,230,000	$1,003,005	$6,233,005
2018	$5,230,000	$1,133,055	$6,363,055
2017	$5,680,000	$1,269,855	$6,949,855

One-time costs reported: $134,750, or $23.39 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	$5,760.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$26,750.00	$4.64
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.26
Escrow agent	Bank of Texas NA	One time	$1,500.00	$0.26
Financial advisor	US Capital Advisors LLC	One time	$45,234.00	$7.85
Underwriter's spread: management fee	Not reported	One time	$5,817.60	$1.01
Paying agent and registrar	Bank of Texas NA	One time	$500.00	$0.09
Printing	ImageMaster LLC	One time	$1,900.00	$0.33
Rating agency	Moodys	One time	$12,150.00	$2.11
Underwriter's spread: expenses	Not reported	One time	$3,168.00	$0.55
Underwriter's spread: takedown	Not reported	One time	$30,470.40	$5.29

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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.