Unl Tax Ref Bonds Ser 2016A

$1,525,000 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	$1,525,000	$356,725	$1,881,725
2024	$1,615,000	$408,863	$2,023,863
2023	$1,705,000	$463,025	$2,168,025
2022	$2,150,000	$527,100	$2,677,100
2021	$2,585,000	$608,775	$3,193,775
2020	$2,990,000	$707,250	$3,697,250
2019	$3,370,000	$821,425	$4,191,425
2018	$3,604,999	$1,023,201	$4,628,200
2017	$3,624,999	$1,145,276	$4,770,275

One-time costs reported: $85,656, or $23.50 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	$3,645.00	$1.00
Bond counsel	Andrews Kurth Kenyon LLP	One time	$12,048.00	$3.31
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.41
Escrow verification	Grant Thornton LLP	One time	$2,000.00	$0.55
Financial advisor	US Capital Advisors LLC	One time	$18,587.00	$5.10
Underwriter's spread: management fee	Not reported	One time	$10,935.00	$3.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,275.00	$0.35
Printing	MuniOS	One time	$975.00	$0.27
Rating agency	Moodys	One time	$4,950.00	$1.36
Underwriter's spread: expenses	Not reported	One time	$4,225.76	$1.16
Underwriter's spread: takedown	Not reported	One time	$25,515.00	$7.00

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.