Unl Tax Ref Bonds Ser 2016

$15,395,000 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	$15,395,000	$911,972	$16,306,972
2024	$16,810,000	$1,309,178	$18,119,178
2023	$18,185,000	$1,776,134	$19,961,134
2022	$19,515,000	$2,310,716	$21,825,716
2021	$20,810,000	$2,910,922	$23,720,922
2020	$22,070,000	$3,575,003	$25,645,003
2019	$23,225,000	$4,299,459	$27,524,459
2018	$24,340,000	$5,080,666	$29,420,666
2017	$25,330,000	$5,914,497	$31,244,497

One-time costs reported: $236,125, or $8.98 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	$9,500.00	$0.36
Bond counsel	Norton Rose Fulbright US LLP	One time	$40,000.00	$1.52
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.06
Escrow agent	Amegy Bank of Texas	One time	$1,000.00	$0.04
Escrow verification	Barthe & Wahrman PA	One time	$3,500.00	$0.13
Financial advisor	SAMCO Capital Markets Inc	One time	$60,266.89	$2.29
Underwriter's spread: management fee	Not reported	One time	$265.09	$0.01
Other costs	Regions Bank	One time	$1,306.25	$0.05
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.02
Printing	Clements Printing Co LLC	One time	$1,200.00	$0.05
Rating agency	Moodys	One time	$23,400.00	$0.89
Underwriter's spread: expenses	Not reported	One time	$10,512.00	$0.40
Underwriter's spread: takedown	Not reported	One time	$83,674.99	$3.18

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.