Unl Tax Ref Bonds Ser 2016

$940,000 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	$940,000	$28,200	$968,200
2024	$1,400,000	$56,200	$1,456,200
2023	$1,845,000	$97,550	$1,942,550
2022	$2,280,000	$151,950	$2,431,950
2021	$2,695,000	$218,800	$2,913,800
2020	$3,100,000	$297,800	$3,397,800
2019	$3,100,000	$376,800	$3,476,800
2018	$3,100,000	$455,800	$3,555,800
2017	$3,150,000	$535,800	$3,685,800
2016	$3,200,000	$616,800	$3,816,800

One-time costs reported: $78,278, or $24.16 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	$3,240.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$11,830.00	$3.65
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.46
Escrow agent	Bank of Texas NA	One time	$800.00	$0.25
Financial advisor	Frost Bank	One time	$26,230.00	$8.10
Underwriter's spread: management fee	Not reported	One time	$3,348.47	$1.03
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.12
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.12
Printing	ImageMaster LLC	One time	$1,000.00	$0.31
Printing	Ipreo LLC	One time	$1,500.00	$0.46
Rating agency	Moodys	One time	$8,500.00	$2.62
Underwriter's spread: expenses	Not reported	One time	$2,948.40	$0.91
Underwriter's spread: takedown	Not reported	One time	$16,981.25	$5.24

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.