Unl Tax Ref Bonds Ser 2016

Last reported in fiscal year 2023, with $1,620,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2023	$1,620,000	$64,800	$1,684,800
2022	$2,380,000	$160,000	$2,540,000
2021	$3,885,000	$315,400	$4,200,400
2020	$5,365,000	$515,200	$5,880,200
2019	$6,810,000	$758,350	$7,568,350
2018	$8,240,000	$1,030,100	$9,270,100
2017	$8,285,000	$1,302,750	$9,587,750
2016	$8,325,000	$1,576,200	$9,901,200

One-time costs reported: $156,097, or $18.58 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	$8,400.00	$1.00
Bond counsel	Underwood Law Firm PC	One time	$16,018.75	$1.91
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.18
Escrow agent	Bank of Texas NA	One time	$2,000.00	$0.24
Escrow verification	Barthe & Wahrman PA	One time	$3,000.00	$0.36
Financial advisor	SAMCO Capital Markets Inc	One time	$63,480.95	$7.56
Underwriter's spread: management fee	Not reported	One time	$8,400.00	$1.00
Other costs	Bank of New York Mellon Trust Co	One time	$300.00	$0.04
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.05
Rating agency	Moodys	One time	$12,150.00	$1.45
Underwriter's spread: expenses	Not reported	One time	$3,360.00	$0.40
Underwriter's spread: takedown	Not reported	One time	$32,887.50	$3.92
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$4,200.00	$0.50

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.