Unl Tax Ref Bonds Ser 2016

$1,440,000 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	$1,440,000	$400,600	$1,840,600
2024	$1,535,000	$461,050	$1,996,050
2023	$1,625,000	$524,200	$2,149,200
2022	$1,710,000	$589,900	$2,299,900
2021	$1,800,000	$658,300	$2,458,300
2020	$1,885,000	$729,250	$2,614,250
2019	$1,965,000	$802,600	$2,767,600
2018	$2,045,000	$877,550	$2,922,550
2017	$2,120,000	$954,000	$3,074,000

One-time costs reported: $76,477, or $35.41 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	$2,160.00	$1.00
Bond counsel	Perez Law Firm PLLC	One time	$19,000.00	$8.80
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.69
Contingency	Not reported	One time	$1,797.19	$0.83
Escrow agent	US Bank	One time	$1,050.00	$0.49
Escrow verification	Grant Thornton LLP	One time	$2,500.00	$1.16
Financial advisor	RBC Capital Markets LLC	One time	$17,987.50	$8.33
Underwriter's spread: management fee	Not reported	One time	$2,160.00	$1.00
Paying agent and registrar	US Bank	One time	$450.00	$0.21
Paying agent and registrar	US Bank	Annual	$450.00	$0.21
Printing	Clements Printing Co LLC	One time	$1,370.40	$0.63
Rating agency	S&P	One time	$6,300.00	$2.92
Underwriter's spread: expenses	Not reported	One time	$2,652.05	$1.23
Underwriter's spread: takedown	Not reported	One time	$12,550.00	$5.81
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$5,000.00	$2.31

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.