Unl Tax Ref Bonds Ser 2016

$6,385,000 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	$6,385,000	$1,439,988	$7,824,988
2024	$6,765,000	$1,657,900	$8,422,900
2023	$7,125,000	$1,893,813	$9,018,813
2022	$7,470,000	$2,146,975	$9,616,975
2021	$7,800,000	$2,413,338	$10,213,338
2020	$8,115,000	$2,692,300	$10,807,300
2019	$8,420,000	$2,983,463	$11,403,463
2018	$8,715,000	$3,286,425	$12,001,425
2017	$9,000,000	$3,597,938	$12,597,938
2016	$9,005,000	$3,909,550	$12,914,550

One-time costs reported: $172,627, or $19.03 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	$9,070.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$16,070.00	$1.77
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.17
Escrow agent	Bank of Texas NA	One time	$1,500.00	$0.17
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.33
Financial advisor	SAMCO Capital Markets Inc	One time	$59,895.49	$6.60
Underwriter's spread: management fee	Not reported	One time	$12,550.38	$1.38
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	$0.17
Rating agency	S&P	One time	$10,500.00	$1.16
Underwriter's spread: expenses	Not reported	One time	$4,535.00	$0.50
Underwriter's spread: takedown	Not reported	One time	$52,006.25	$5.73

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.