Unl Tax Ref Bonds Ser 2016

$7,795,000 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	$7,795,000	$1,642,175	$9,437,175
2024	$8,255,000	$1,907,425	$10,162,425
2023	$8,695,000	$2,195,175	$10,890,175
2022	$9,030,000	$2,502,300	$11,532,300
2021	$9,035,000	$2,817,850	$11,852,850
2020	$9,040,000	$3,133,500	$12,173,500
2019	$9,045,000	$3,449,250	$12,494,250
2018	$9,045,000	$3,765,050	$12,810,050
2017	$9,045,000	$4,080,850	$13,125,850
2016	$9,045,000	$4,396,650	$13,441,650

One-time costs reported: $157,900, or $17.46 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
Bond counsel	Norton Rose Fulbright US LLP	One time	$16,545.00	$1.83
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.17
Escrow agent	Bank of Texas NA	One time	$1,500.00	$0.17
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.33
Financial advisor	SAMCO Capital Markets Inc	One time	$62,584.86	$6.92
Underwriter's spread: management fee	Not reported	One time	$9,045.00	$1.00
Other costs	Wells Fargo Bank	One time	$500.00	$0.06
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.06
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.17
Rating agency	S&P	One time	$13,800.00	$1.53
Underwriter's spread: expenses	Not reported	One time	$4,774.93	$0.53
Underwriter's spread: takedown	Not reported	One time	$43,150.00	$4.77

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.