Unl Tax Ref Bonds Ser 2016

$1,800,000 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	$1,800,000	$72,800	$1,872,800
2024	$2,650,000	$161,800	$2,811,800
2023	$3,465,000	$284,100	$3,749,100
2022	$4,245,000	$438,300	$4,683,300
2021	$5,005,000	$615,700	$5,620,700
2020	$5,750,000	$808,150	$6,558,150
2019	$6,475,000	$1,015,300	$7,490,300
2018	$7,180,000	$1,236,750	$8,416,750
2017	$7,870,000	$1,472,150	$9,342,150
2016	$7,890,000	$1,714,650	$9,604,650

One-time costs reported: $162,856, or $20.64 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
Accountant CPA	Grant Thornton LLP	One time	$3,000.00	$0.38
Attorney General review	Not reported	One time	$7,890.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$17,000.00	$2.15
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.19
Escrow agent	Regions Bank	One time	$1,500.00	$0.19
Financial advisor	Hilltop Securities Inc	One time	$65,700.00	$8.33
Underwriter's spread: management fee	Not reported	One time	$7,890.00	$1.00
Other costs	Not reported	One time	$1,950.00	$0.25
Paying agent and registrar	Regions Bank	One time	$500.00	$0.06
Paying agent and registrar	Regions Bank	Annual	$500.00	$0.06
Printing	Ipreo LLC	One time	$1,460.00	$0.19
Rating agency	S&P	One time	$10,500.00	$1.33
Underwriter's spread: expenses	Not reported	One time	$3,291.07	$0.42
Underwriter's spread: takedown	Not reported	One time	$33,175.00	$4.20
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$7,500.00	$0.95

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.