Unl Tax Ref Bonds Ser 2016

$2,260,000 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	$2,260,000	$345,200	$2,605,200
2024	$3,600,000	$489,200	$4,089,200
2023	$4,890,000	$684,800	$5,574,800
2022	$5,710,000	$913,200	$6,623,200
2021	$6,500,000	$1,173,200	$7,673,200
2020	$7,280,000	$1,456,600	$8,736,600
2019	$8,035,000	$1,762,650	$9,797,650
2018	$8,545,000	$2,084,000	$10,629,000
2017	$8,545,000	$2,405,350	$10,950,350
2016	$8,545,000	$2,726,700	$11,271,700

One-time costs reported: $158,300, or $18.53 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	$8,545.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$17,905.00	$2.10
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.18
Escrow agent	Bank of Texas NA	One time	$1,500.00	$0.18
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.41
Financial advisor	Frost Bank	One time	$53,650.00	$6.28
Underwriter's spread: management fee	Not reported	One time	$8,545.00	$1.00
Other costs	Wells Fargo Bank	One time	$500.00	$0.06
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.05
Printing	Clements Printing Co LLC	One time	$1,000.00	$0.12
Rating agency	S&P	One time	$10,500.00	$1.23
Underwriter's spread: expenses	Not reported	One time	$3,485.95	$0.41
Underwriter's spread: takedown	Not reported	One time	$40,168.75	$4.70
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$7,500.00	$0.88

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.