Unl Tax Ref Bonds Ser 2016

$5,200,000 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	$5,200,000	$1,191,788	$6,391,788
2024	$5,495,000	$1,386,559	$6,881,559
2023	$5,770,000	$1,598,431	$7,368,431
2022	$6,030,000	$1,826,352	$7,856,352
2021	$6,275,000	$2,069,423	$8,344,423
2020	$6,505,000	$2,326,745	$8,831,745
2019	$6,720,000	$2,597,416	$9,317,416
2018	$6,925,000	$2,880,687	$9,805,687
2017	$6,925,000	$3,170,108	$10,095,108
2016	$6,925,000	$3,459,530	$10,384,530

One-time costs reported: $175,617, or $25.36 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	$6,925.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$13,925.00	$2.01
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.22
Escrow agent	Bank of Texas NA	One time	$2,250.00	$0.32
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.43
Financial advisor	SAMCO Capital Markets Inc	One time	$45,900.00	$6.63
Underwriter's spread: management fee	Not reported	One time	$13,850.00	$2.00
Other costs	Wells Fargo Bank	One time	$500.00	$0.07
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.07
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.22
Rating agency	Moodys	One time	$13,000.00	$1.88
Underwriter's spread: expenses	Not reported	One time	$4,016.50	$0.58
Underwriter's spread: takedown	Not reported	One time	$69,250.00	$10.00

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.