Unl Tax Ref Bonds Ser 2016A

$80,000 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	$80,000	$800	$80,800
2024	$310,000	$4,700	$314,700
2023	$465,000	$12,450	$477,450
2022	$595,000	$23,050	$618,050
2021	$705,000	$36,050	$741,050
2020	$795,000	$51,050	$846,050
2019	$870,000	$67,700	$937,700
2018	$875,000	$160,100	$1,035,100
2017	$880,000	$237,500	$1,117,500
2016	$890,000	$479,057	$1,369,057

One-time costs reported: $62,481, or $70.20 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	$890.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$9,710.00	$10.91
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$1.69
Escrow agent	Bank of Texas NA	One time	$750.00	$0.84
Financial advisor	SAMCO Capital Markets Inc	One time	$24,633.97	$27.68
Underwriter's spread: management fee	Not reported	One time	$1,239.95	$1.39
Other costs	Bank of America	One time	$500.00	$0.56
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.56
Printing	Clements Printing Co LLC	One time	$1,500.00	$1.69
Rating agency	S&P	One time	$9,270.00	$10.42
Underwriter's spread: expenses	Not reported	One time	$2,095.64	$2.35
Underwriter's spread: takedown	Not reported	One time	$5,391.65	$6.06
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$5,000.00	$5.62

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.