Unl Tax Ref Bonds Ser 2016

$8,085,000 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	$8,085,000	$1,987,778	$10,072,778
2024	$8,250,000	$2,241,047	$10,491,047
2023	$8,415,000	$2,500,916	$10,915,916
2022	$8,570,000	$2,767,185	$11,337,185
2021	$8,720,000	$3,039,553	$11,759,553
2020	$8,860,000	$3,317,722	$12,177,722
2019	$9,000,000	$3,601,491	$12,601,491
2018	$9,135,000	$3,890,760	$13,025,760
2017	$9,300,000	$4,186,028	$13,486,028
2016	$9,315,000	$4,484,822	$13,799,822

One-time costs reported: $211,433, or $22.70 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	$9,315.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$16,815.00	$1.81
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.16
Escrow agent	Bank of Texas NA	One time	$1,500.00	$0.16
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.32
Financial advisor	SAMCO Capital Markets Inc	One time	$54,995.85	$5.90
Other costs	Wells Fargo Bank	One time	$500.00	$0.05
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.05
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.16
Rating agency	S&P	One time	$10,500.00	$1.13
Underwriter's spread: expenses	Not reported	One time	$23,069.51	$2.48
Underwriter's spread: takedown	Not reported	One time	$88,737.50	$9.53

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.