Unl Tax Ref Bonds Ser 2016

$3,620,000 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	$3,620,000	$980,400	$4,600,400
2024	$3,980,000	$1,139,600	$5,119,600
2023	$4,330,000	$1,309,300	$5,639,300
2022	$4,660,000	$1,488,900	$6,148,900
2021	$4,995,000	$1,678,550	$6,673,550
2020	$5,325,000	$1,878,100	$7,203,100
2019	$5,635,000	$2,086,950	$7,721,950
2018	$5,945,000	$2,305,100	$8,250,100
2017	$6,240,000	$2,532,100	$8,772,100
2016	$6,240,000	$2,759,100	$8,999,100

One-time costs reported: $131,538, or $20.90 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	$6,295.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$13,295.00	$2.11
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.24
Escrow agent	Bank of Texas NA	One time	$1,500.00	$0.24
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.56
Financial advisor	SAMCO Capital Markets Inc	One time	$45,825.39	$7.28
Underwriter's spread: management fee	Not reported	One time	$6,295.00	$1.00
Other costs	Bank of New York Mellon Trust Co	One time	$500.00	$0.08
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.08
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.24
Rating agency	Moodys	One time	$13,500.00	$2.14
Underwriter's spread: expenses	Not reported	One time	$3,415.04	$0.54
Underwriter's spread: takedown	Not reported	One time	$29,412.50	$4.67
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$5,000.00	$0.79

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.