Unl Tax Ref Bonds Ser 2016

$1,260,000 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	$1,260,000	$135,750	$1,395,750
2024	$1,445,000	$179,100	$1,624,100
2023	$1,630,000	$228,000	$1,858,000
2022	$1,805,000	$282,150	$2,087,150
2021	$1,975,000	$341,400	$2,316,400
2020	$2,135,000	$405,450	$2,540,450
2019	$2,135,000	$469,500	$2,604,500
2018	$2,135,000	$533,550	$2,668,550
2017	$2,135,000	$597,600	$2,732,600

One-time costs reported: $82,164, or $37.78 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	$2,175.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$10,750.00	$4.94
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.69
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.34
Financial advisor	Hilltop Securities Inc	One time	$33,750.00	$15.52
Underwriter's spread: management fee	Not reported	One time	$2,175.00	$1.00
Other costs	Not reported	One time	$1,090.00	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.34
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.34
Printing	Clements Printing Co LLC	One time	$1,360.00	$0.63
Rating agency	S&P	One time	$7,875.00	$3.62
Underwriter's spread: expenses	Not reported	One time	$2,026.95	$0.93
Underwriter's spread: takedown	Not reported	One time	$10,462.50	$4.81
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$3.45

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.