Unl Tax Ref Bonds Ser 2016A

$3,325,000 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	$3,325,000	$166,900	$3,491,900
2024	$4,865,000	$359,950	$5,224,950
2023	$6,330,000	$626,250	$6,956,250
2022	$6,330,000	$892,550	$7,222,550
2021	$6,960,000	$1,190,350	$8,150,350
2020	$6,960,000	$1,488,150	$8,448,150
2019	$6,960,000	$1,785,950	$8,745,950
2018	$6,960,000	$2,083,750	$9,043,750
2017	$6,960,000	$2,381,550	$9,341,550
2016	$6,960,000	$2,679,350	$9,639,350

One-time costs reported: $141,989, or $20.15 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	$7,045.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$15,600.00	$2.21
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.21
Escrow agent	Bank of Texas NA	One time	$800.00	$0.11
Financial advisor	Frost Bank	One time	$53,030.00	$7.53
Underwriter's spread: management fee	Not reported	One time	$7,045.00	$1.00
Other costs	Wells Fargo Bank	One time	$500.00	$0.07
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.06
Printing	Clements Printing Co LLC	One time	$1,000.00	$0.14
Rating agency (paid by the underwriter)	S&P	One time	$10,125.00	$1.44
Underwriter's spread: expenses	Not reported	One time	$3,050.00	$0.43
Underwriter's spread: takedown	Not reported	One time	$32,393.75	$4.60
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$9,500.00	$1.35

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.