Unl Tax Ref Bonds Ser 2016

$700,000 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	$700,000	$88,500	$788,500
2024	$775,000	$110,625	$885,625
2023	$850,000	$135,000	$985,000
2022	$925,000	$161,625	$1,086,625
2021	$995,000	$190,425	$1,185,425
2020	$1,060,000	$221,250	$1,281,250
2019	$1,125,000	$254,025	$1,379,025
2018	$1,195,000	$288,475	$1,483,475
2017	$1,260,000	$324,275	$1,584,275
2016	$1,325,000	$361,375	$1,686,375

One-time costs reported: $59,142, or $44.64 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	$1,325.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$8,825.00	$6.66
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$1.13
Escrow agent	Bank of Texas NA	One time	$750.00	$0.57
Financial advisor	SAMCO Capital Markets Inc	One time	$23,639.45	$17.84
Underwriter's spread: management fee	Not reported	One time	$2,679.27	$2.02
Other costs	JP Morgan Chase & Co	One time	$500.00	$0.38
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.38
Printing	Clements Printing Co LLC	One time	$1,500.00	$1.13
Rating agency	S&P	One time	$9,410.00	$7.10
Underwriter's spread: expenses	Not reported	One time	$2,881.55	$2.17
Underwriter's spread: takedown	Not reported	One time	$6,131.25	$4.63

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.