Unl Tax Ref Bonds Ser 2016

$2,055,000 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	$2,055,000	$358,975	$2,413,975
2024	$2,210,000	$424,138	$2,634,138
2023	$2,360,000	$495,013	$2,855,013
2022	$2,505,000	$571,788	$3,076,788
2021	$2,645,000	$654,263	$3,299,263
2020	$2,785,000	$742,338	$3,527,338
2019	$2,920,000	$835,913	$3,755,913
2018	$3,050,000	$934,788	$3,984,788
2017	$3,175,000	$1,038,763	$4,213,763

One-time costs reported: $105,431, or $33.21 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	$3,195.00	$1.01
Bond counsel	McCall Parkhurst & Horton LLP	One time	$10,449.29	$3.29
Bond insurance (paid by the underwriter)	Municipal Assurance Corp	One time	$15,000.00	$4.72
Escrow agent	Bank of Texas NA	One time	$750.00	$0.24
Financial advisor	SAMCO Capital Markets Inc	One time	$38,645.71	$12.17
Underwriter's spread: management fee	Not reported	One time	$4,843.69	$1.53
Other costs	Wells Fargo Bank	One time	$500.00	$0.16
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.16
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.47
Rating agency	S&P	One time	$9,960.00	$3.14
Underwriter's spread: expenses	Not reported	One time	$2,668.36	$0.84
Underwriter's spread: takedown	Not reported	One time	$17,918.75	$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.