Unl Tax Ref Bonds Ser 2016

$5,600,000 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	$5,600,000	$1,485,700	$7,085,700
2024	$5,805,000	$1,664,250	$7,469,250
2023	$6,005,000	$1,848,800	$7,853,800
2022	$6,195,000	$2,039,050	$8,234,050
2021	$6,460,000	$2,237,250	$8,697,250
2020	$6,705,000	$2,440,350	$9,145,350
2019	$6,885,000	$2,647,050	$9,532,050
2018	$7,060,000	$2,857,250	$9,917,250
2017	$7,260,000	$3,071,450	$10,331,450
2016	$7,280,000	$3,286,050	$10,566,050

One-time costs reported: $146,889, or $19.81 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	$7,415.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$14,705.35	$1.98
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.20
Escrow agent	US Bank	One time	$1,850.00	$0.25
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.47
Financial advisor	US Capital Advisors LLC	One time	$49,723.00	$6.71
Underwriter's spread: management fee	Not reported	One time	$14,842.30	$2.00
Paying agent and registrar	US Bank	Annual	$450.00	$0.06
Printing	ImageMaster LLC	One time	$2,025.00	$0.27
Rating agency	Moodys	One time	$12,150.00	$1.64
Underwriter's spread: expenses	Not reported	One time	$4,359.28	$0.59
Underwriter's spread: takedown	Not reported	One time	$34,818.75	$4.70

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.