Unl Tax Ref Bonds Ser 2016

$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	$485,000	$20,900	$505,900
2024	$600,000	$34,625	$634,625
2023	$705,000	$51,650	$756,650
2022	$815,000	$71,900	$886,900
2021	$920,000	$95,375	$1,015,375
2020	$1,020,000	$121,925	$1,141,925
2019	$1,120,000	$151,475	$1,271,475
2018	$1,215,000	$183,950	$1,398,950
2017	$1,310,000	$219,275	$1,529,275
2016	$1,400,000	$257,375	$1,657,375

One-time costs reported: $58,997, or $42.14 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	$8,900.00	$6.36
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$1.07
Escrow agent	Bank of Texas NA	One time	$500.00	$0.36
Escrow verification	Grant Thornton LLP	One time	$2,500.00	$1.79
Financial advisor	SAMCO Capital Markets Inc	One time	$22,975.00	$16.41
Underwriter's spread: management fee	Not reported	One time	$2,771.36	$1.98
Other costs	Bank of New York Mellon Trust Co	One time	$500.00	$0.36
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.36
Printing	Clements Printing Co LLC	One time	$500.00	$0.36
Rating agency	S&P	One time	$7,125.00	$5.09
Underwriter's spread: expenses	Not reported	One time	$2,688.00	$1.92
Underwriter's spread: takedown	Not reported	One time	$9,037.50	$6.46

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.