Unl Tax Ref Bonds Ser 2016

$5,825,000 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	$5,825,000	$1,089,225	$6,914,225
2024	$6,255,000	$1,263,575	$7,518,575
2023	$6,620,000	$1,456,175	$8,076,175
2022	$6,975,000	$1,666,525	$8,641,525
2021	$7,310,000	$1,893,625	$9,203,625
2020	$7,635,000	$2,133,725	$9,768,725
2019	$7,945,000	$2,386,225	$10,331,225
2018	$8,245,000	$2,650,725	$10,895,725
2017	$8,255,000	$2,915,625	$11,170,625

One-time costs reported: $124,917, or $14.89 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	$8,390.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$16,212.65	$1.93
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.18
Escrow agent	Bank of Texas NA	One time	$1,500.00	$0.18
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.36
Financial advisor	SAMCO Capital Markets Inc	One time	$43,918.07	$5.23
Underwriter's spread: management fee	Not reported	One time	$907.49	$0.11
Other costs	Wells Fargo Bank	One time	$500.00	$0.06
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.06
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.18
Rating agency	S&P	One time	$13,600.00	$1.62
Underwriter's spread: expenses	Not reported	One time	$4,446.70	$0.53
Underwriter's spread: takedown	Not reported	One time	$29,442.50	$3.51

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.