Unl Tax Ref Bonds Ser 2016

$2,105,000 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	$2,105,000	$341,831	$2,446,831
2024	$2,305,000	$409,138	$2,714,138
2023	$2,495,000	$483,094	$2,978,094
2022	$2,685,000	$563,700	$3,248,700
2021	$2,870,000	$651,706	$3,521,706
2020	$3,055,000	$747,113	$3,802,113
2019	$3,240,000	$849,919	$4,089,919
2018	$3,410,000	$959,525	$4,369,525
2017	$3,585,000	$1,076,131	$4,661,131
2016	$3,585,000	$1,192,738	$4,777,738

One-time costs reported: $90,162, or $24.94 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	$3,615.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$11,000.00	$3.04
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.41
Escrow agent	Bank of Texas NA	One time	$3,000.00	$0.83
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.97
Financial advisor	SAMCO Capital Markets Inc	One time	$29,901.38	$8.27
Underwriter's spread: management fee	Not reported	One time	$3,544.19	$0.98
Other costs	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.28
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.14
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.41
Rating agency	S&P	One time	$10,125.00	$2.80
Underwriter's spread: expenses	Not reported	One time	$2,819.70	$0.78
Underwriter's spread: takedown	Not reported	One time	$18,656.25	$5.16

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.