Unl Tax Ref Bonds Ser 2016

$1,135,000 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	$1,135,000	$211,725	$1,346,725
2024	$1,205,000	$246,825	$1,451,825
2023	$1,270,000	$283,950	$1,553,950
2022	$1,335,000	$323,025	$1,658,025
2021	$1,400,000	$364,050	$1,764,050
2020	$1,460,000	$406,950	$1,866,950
2019	$1,520,000	$451,650	$1,971,650
2018	$1,580,000	$497,850	$2,077,850
2017	$1,635,000	$545,200	$2,180,200
2016	$1,695,000	$593,700	$2,288,700

One-time costs reported: $76,399, or $45.07 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	$1,695.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$12,445.00	$7.34
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.89
Escrow agent	Bank of Texas NA	One time	$750.00	$0.44
Financial advisor	SAMCO Capital Markets Inc	One time	$29,897.91	$17.64
Underwriter's spread: management fee	Not reported	One time	$5,910.33	$3.49
Other costs	Bank of New York Mellon Trust Co	One time	$500.00	$0.30
Paying agent and registrar	Bank of Texas NA	One time	$500.00	$0.30
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.30
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.89
Rating agency	S&P	One time	$9,510.00	$5.61
Underwriter's spread: expenses	Not reported	One time	$3,085.74	$1.82
Underwriter's spread: takedown	Not reported	One time	$9,105.00	$5.37

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.