Unl Tax Ref Bonds Ser 2016

$2,150,000 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	$2,150,000	$290,019	$2,440,019
2024	$2,545,000	$362,881	$2,907,881
2023	$2,920,000	$451,144	$3,371,144
2022	$3,280,000	$554,106	$3,834,106
2021	$3,625,000	$671,169	$4,296,169
2020	$3,960,000	$801,831	$4,761,831
2019	$4,270,000	$945,394	$5,215,394
2018	$4,565,000	$1,101,056	$5,666,056
2017	$4,760,000	$1,266,519	$6,026,519
2016	$4,760,000	$1,435,881	$6,195,881

One-time costs reported: $101,804, or $21.39 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	$4,910.00	$1.03
Bond counsel	McCall Parkhurst & Horton LLP	One time	$12,200.00	$2.56
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.32
Escrow agent	Bank of Texas NA	One time	$1,500.00	$0.32
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.74
Financial advisor	SAMCO Capital Markets Inc	One time	$45,640.00	$9.59
Other costs	Wells Fargo Bank	One time	$500.00	$0.11
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.11
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.32
Rating agency	S&P	One time	$8,250.00	$1.73
Underwriter's spread: expenses	Not reported	One time	$2,946.43	$0.62
Underwriter's spread: takedown	Not reported	One time	$19,357.50	$4.07

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.