Unl Tax Ref Bonds Ser 2016A

$6,350,000 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	$6,350,000	$361,981	$6,711,981
2024	$8,680,000	$615,819	$9,295,819
2023	$10,490,000	$952,456	$11,442,456
2022	$12,445,000	$1,364,394	$13,809,394
2021	$13,190,000	$1,830,331	$15,020,331
2020	$13,485,000	$2,314,119	$15,799,119
2019	$14,535,000	$2,821,856	$17,356,856
2018	$15,935,000	$3,378,594	$19,313,594
2017	$17,485,000	$3,994,331	$21,479,331
2016	$17,990,000	$4,648,644	$22,638,644

One-time costs reported: $194,753, or $10.58 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	$0.52
Bond counsel	McCall Parkhurst & Horton LLP	One time	$26,985.00	$1.47
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.08
Financial advisor	US Capital Advisors LLC	One time	$66,159.26	$3.59
Underwriter's spread: management fee	Not reported	One time	$1,542.18	$0.08
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,750.00	$0.10
Printing	ImageMaster LLC	One time	$1,872.52	$0.10
Rating agency	S&P	One time	$13,125.00	$0.71
Underwriter's spread: expenses	Not reported	One time	$6,076.75	$0.33
Underwriter's spread: takedown	Not reported	One time	$66,242.00	$3.60

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.