Unl Tax Ref Bonds Ser 2016

$8,480,000 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	$8,480,000	$1,803,800	$10,283,800
2024	$8,480,000	$2,143,000	$10,623,000
2023	$8,480,000	$2,482,200	$10,962,200
2022	$8,480,000	$2,821,400	$11,301,400
2021	$8,480,000	$3,160,600	$11,640,600
2020	$8,480,000	$3,499,800	$11,979,800
2019	$8,480,000	$3,839,000	$12,319,000
2018	$8,480,000	$4,178,200	$12,658,200
2017	$8,480,000	$4,517,400	$12,997,400
2016	$8,480,000	$4,856,600	$13,336,600

One-time costs reported: $187,042, or $22.06 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	$8,480.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$20,980.00	$2.47
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.18
Contingency	Not reported	One time	$1,765.00	$0.21
Escrow agent	US Bank	One time	$2,500.00	$0.29
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.41
Financial advisor	First Southwest Co LLC	One time	$68,275.00	$8.05
Underwriter's spread: management fee	Not reported	One time	$8,480.00	$1.00
Paying agent and registrar	US Bank	Annual	$500.00	$0.06
Paying agent and registrar	US Bank	One time	$500.00	$0.06
Rating agency	S&P	One time	$17,500.00	$2.06
Underwriter's spread: expenses	Not reported	One time	$3,662.23	$0.43
Underwriter's spread: takedown	Not reported	One time	$42,400.00	$5.00
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$7,500.00	$0.88

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.