Unl Tax Ref Bonds Ser 2016

$4,325,000 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	$4,325,000	$531,400	$4,856,400
2024	$5,095,000	$735,200	$5,830,200
2023	$5,835,000	$968,600	$6,803,600
2022	$6,550,000	$1,230,600	$7,780,600
2021	$7,235,000	$1,520,000	$8,755,000
2020	$8,215,000	$1,829,000	$10,044,000
2019	$8,250,000	$2,138,700	$10,388,700
2018	$8,285,000	$2,449,100	$10,734,100
2017	$8,315,000	$2,760,100	$11,075,100

One-time costs reported: $163,361, or $19.47 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	$8,390.00	$1.00
Bond counsel	Andrews & Kurth LLP	One time	$22,500.00	$2.68
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.18
Contingency	Not reported	One time	$3,630.41	$0.43
Escrow agent	Regions Bank	One time	$4,000.00	$0.48
Escrow verification	Grant Thornton LLP	One time	$2,750.00	$0.33
Financial advisor	RBC Capital Markets LLC	One time	$51,809.50	$6.18
Underwriter's spread: management fee	Not reported	One time	$6,292.50	$0.75
Paying agent and registrar	Regions Bank	One time	$750.00	$0.09
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.09
Printing	Clements Printing Co LLC	One time	$1,450.13	$0.17
Rating agency	S&P	One time	$10,500.00	$1.25
Underwriter's spread: expenses	Not reported	One time	$3,607.70	$0.43
Underwriter's spread: takedown	Not reported	One time	$39,681.25	$4.73
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$6,500.00	$0.77

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.