Unl Tax Ref Bonds Ser 2016

$3,090,000 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	$3,090,000	$570,000	$3,660,000
2024	$3,475,000	$709,000	$4,184,000
2023	$3,850,000	$863,000	$4,713,000
2022	$4,220,000	$1,028,100	$5,248,100
2021	$4,580,000	$1,204,000	$5,784,000
2020	$4,930,000	$1,390,400	$6,320,400
2019	$5,260,000	$1,586,700	$6,846,700
2018	$5,260,000	$1,783,000	$7,043,000
2017	$5,260,000	$1,979,300	$7,239,300
2016	$5,260,000	$2,175,600	$7,435,600

One-time costs reported: $96,990, or $18.13 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	$5,350.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$11,600.00	$2.17
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.28
Escrow agent	Bank of Texas NA	One time	$2,900.00	$0.54
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.56
Financial advisor	Frost Bank	One time	$23,450.08	$4.38
Issuer fee	Not reported	One time	$500.00	$0.09
Underwriter's spread: management fee	Not reported	One time	$2,675.00	$0.50
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.07
Printing	Clements Printing Co LLC	One time	$1,174.92	$0.22
Rating agency	S&P	One time	$10,125.00	$1.89
Underwriter's spread: expenses	Not reported	One time	$3,290.00	$0.62
Underwriter's spread: takedown	Not reported	One time	$26,525.00	$4.96
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$4,500.00	$0.84

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.