Unl Tax Ref Bonds Ser 2016

$1,495,000 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	$1,495,000	$91,300	$1,586,300
2024	$1,955,000	$160,300	$2,115,300
2023	$2,395,000	$247,300	$2,642,300
2022	$2,820,000	$349,475	$3,169,475
2021	$3,230,000	$464,175	$3,694,175
2020	$3,630,000	$591,025	$4,221,025
2019	$4,020,000	$727,775	$4,747,775
2018	$4,405,000	$872,275	$5,277,275
2017	$4,780,000	$1,024,375	$5,804,375
2016	$5,155,000	$1,183,975	$6,338,975

One-time costs reported: $102,476, or $19.88 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	$5,155.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$13,168.20	$2.55
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.29
Escrow agent	US Bank	One time	$500.00	$0.10
Financial advisor	Lawrence Financial Consulting LLC	One time	$36,500.00	$7.08
Underwriter's spread: management fee	Not reported	One time	$5,155.00	$1.00
Paying agent and registrar	US Bank	One time	$700.00	$0.14
Rating agency	S&P	One time	$9,560.00	$1.85
Underwriter's spread: expenses	Not reported	One time	$2,806.52	$0.54
Underwriter's spread: takedown	Not reported	One time	$22,431.25	$4.35
Underwriter's counsel (paid by the underwriter)	McGuire Woods LLP	One time	$5,000.00	$0.97

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.