Unl Tax Ref Bonds Ser 2016

$2,400,000 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	$2,400,000	$840,413	$3,240,413
2024	$6,305,000	$1,944,325	$8,249,325
2023	$6,610,000	$2,193,888	$8,803,888
2022	$6,905,000	$2,458,200	$9,363,200
2021	$7,190,000	$2,736,763	$9,926,763
2020	$7,460,000	$3,028,825	$10,488,825
2019	$7,710,000	$3,333,388	$11,043,388
2018	$7,955,000	$3,650,200	$11,605,200
2017	$8,225,000	$3,980,513	$12,205,513
2016	$8,225,000	$4,310,825	$12,535,825

One-time costs reported: $218,267, or $25.95 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	$8,410.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$15,810.00	$1.88
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.18
Escrow agent	Bank of Texas NA	One time	$1,500.00	$0.18
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.36
Financial advisor	SAMCO Capital Markets Inc	One time	$55,580.26	$6.61
Underwriter's spread: management fee	Not reported	One time	$24,962.34	$2.97
Other costs	Bank of New York Mellon Trust Co	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	$0.18
Rating agency	S&P	One time	$10,500.00	$1.25
Underwriter's spread: expenses	Not reported	One time	$5,342.72	$0.64
Underwriter's spread: takedown	Not reported	One time	$89,661.90	$10.66

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.