Unl Tax Ref Bonds Ser 2016A

$5,140,000 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	$5,140,000	$916,575	$6,056,575
2024	$5,600,000	$1,050,175	$6,650,175
2023	$6,055,000	$1,192,875	$7,247,875
2022	$6,485,000	$1,348,475	$7,833,475
2021	$6,915,000	$1,516,975	$8,431,975
2020	$7,335,000	$1,698,075	$9,033,075
2019	$7,745,000	$1,891,475	$9,636,475
2018	$8,145,000	$2,096,875	$10,241,875
2017	$8,530,000	$2,313,825	$10,843,825
2016	$8,905,000	$2,542,025	$11,447,025

One-time costs reported: $182,696, or $20.24 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	$1.05
Bond counsel	Andrews & Kurth LLP	One time	$18,500.00	$2.05
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.17
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.08
Financial advisor	SAMCO Capital Markets Inc	One time	$63,218.06	$7.00
Other costs	Bank of New York Mellon Trust Co	One time	$500.00	$0.06
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.06
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.17
Rating agency	S&P	One time	$8,680.00	$0.96
Underwriter's spread: expenses	Not reported	One time	$17,185.69	$1.90
Underwriter's spread: takedown	Not reported	One time	$61,362.50	$6.80

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.