Unl Tax Ref Bonds Ser 2016

$2,380,000 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	$2,380,000	$96,600	$2,476,600
2024	$2,945,000	$149,850	$3,094,850
2023	$3,500,000	$219,156	$3,719,156
2022	$3,500,000	$298,869	$3,798,869
2021	$3,500,000	$378,581	$3,878,581
2020	$4,040,000	$468,419	$4,508,419
2019	$4,565,000	$578,881	$5,143,881
2018	$5,075,000	$710,044	$5,785,044
2017	$5,565,000	$861,206	$6,426,206
2016	$6,015,000	$1,054,036	$7,069,036

One-time costs reported: $127,401, or $21.18 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	$6,015.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$19,250.00	$3.20
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.25
Escrow agent	Amegy Bank of Texas	One time	$500.00	$0.08
Financial advisor	SAMCO Capital Markets Inc	One time	$48,085.00	$7.99
Underwriter's spread: management fee	Not reported	One time	$2,747.75	$0.46
Other costs	Not reported	One time	$1,000.00	$0.17
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.07
Printing	Clements Printing Co LLC	One time	$1,250.00	$0.21
Rating agency	Moodys	One time	$9,500.00	$1.58
Underwriter's spread: expenses	Not reported	One time	$3,609.00	$0.60
Underwriter's spread: takedown	Not reported	One time	$33,943.75	$5.64

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.