Unl Tax Ref Bonds Ser 2016

$13,845,000 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	$13,845,000	$5,132,938	$18,977,938
2024	$14,245,000	$5,570,863	$19,815,863
2023	$14,610,000	$6,027,913	$20,637,913
2022	$14,980,000	$6,503,338	$21,483,338
2021	$15,315,000	$6,996,388	$22,311,388
2020	$15,625,000	$7,505,563	$23,130,563
2019	$15,945,000	$8,030,488	$23,975,488
2018	$16,245,000	$8,570,913	$24,815,913
2017	$16,590,000	$9,127,463	$25,717,463

One-time costs reported: $441,816, or $26.13 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	$0.56
Bond counsel	McCall Parkhurst & Horton LLP	One time	$23,860.00	$1.41
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.09
Escrow agent	US Bank	One time	$750.00	$0.04
Financial advisor	SAMCO Capital Markets Inc	One time	$65,765.00	$3.89
Underwriter's spread: management fee	Not reported	One time	$69,011.13	$4.08
Other costs	US Bank	One time	$500.00	$0.03
Paying agent and registrar	US Bank	Annual	$500.00	$0.03
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.09
Rating agency	Moodys	One time	$18,000.00	$1.06
Rating agency	S&P	One time	$13,125.00	$0.78
Underwriter's spread: expenses	Not reported	One time	$7,406.96	$0.44
Underwriter's spread: takedown	Not reported	One time	$230,897.49	$13.65

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.