Unl Tax Ref Bonds Ser 2016

$34,420,000 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	$34,420,000	$10,906,075	$45,326,075
2024	$35,550,000	$12,291,563	$47,841,563
2023	$36,665,000	$13,733,175	$50,398,175
2022	$37,865,000	$15,232,663	$53,097,663
2021	$38,875,000	$16,787,400	$55,662,400
2020	$39,880,000	$18,392,513	$58,272,513
2019	$40,860,000	$20,047,250	$60,907,250
2018	$41,540,000	$21,743,488	$63,283,488
2017	$41,540,000	$23,456,725	$64,996,725
2016	$41,540,000	$25,169,963	$66,709,963

One-time costs reported: $581,306, or $13.99 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	$9,500.00	$0.23
Bond counsel	McCall Parkhurst & Horton LLP	One time	$52,400.00	$1.26
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.04
Escrow agent	Bank of Texas NA	One time	$1,500.00	$0.04
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.07
Financial advisor	SAMCO Capital Markets Inc	One time	$81,700.00	$1.97
Underwriter's spread: management fee	Not reported	One time	$8,312.44	$0.20
Other costs	Regions Bank	One time	$500.00	$0.01
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.01
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.04
Rating agency	Moodys	One time	$26,000.00	$0.63
Rating agency	S&P	One time	$24,400.00	$0.59
Underwriter's spread: expenses	Not reported	One time	$31,155.96	$0.75
Underwriter's spread: takedown	Not reported	One time	$339,837.49	$8.18

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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.