Unl Tax Ref Bonds Ser 2016

$5,675,000 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	$5,675,000	$1,151,350	$6,826,350
2024	$6,040,000	$1,349,200	$7,389,200
2023	$6,390,000	$1,557,550	$7,947,550
2022	$6,735,000	$1,776,250	$8,511,250
2021	$7,065,000	$2,001,550	$9,066,550
2020	$7,110,000	$2,227,750	$9,337,750
2019	$7,110,000	$2,453,950	$9,563,950
2018	$7,110,000	$2,680,150	$9,790,150
2017	$7,110,000	$2,906,350	$10,016,350

One-time costs reported: $136,162, or $19.15 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	$7,110.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$16,525.00	$2.32
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.21
Contingency	Not reported	One time	$4,590.40	$0.65
Escrow agent	US Bank	One time	$750.00	$0.11
Financial advisor	George K Baum & Co	One time	$45,575.00	$6.41
Underwriter's spread: management fee	Not reported	One time	$7,110.00	$1.00
Paying agent and registrar	US Bank	Annual	$450.00	$0.06
Printing	Clements Printing Co LLC	One time	$900.00	$0.13
Rating agency	S&P	One time	$10,125.00	$1.42
Underwriter's spread: expenses	Not reported	One time	$3,340.39	$0.47
Underwriter's spread: takedown	Not reported	One time	$35,081.25	$4.93
Underwriter's counsel (paid by the underwriter)	Kelly Hart & Hallman LLP	One time	$3,555.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.