Unl Tax Ref Bonds Ser 2016

$1,600,000 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	$1,600,000	$80,000	$1,680,000
2024	$3,125,000	$236,250	$3,361,250
2023	$4,580,000	$465,250	$5,045,250
2022	$5,965,000	$763,500	$6,728,500
2021	$7,280,000	$1,127,500	$8,407,500
2020	$8,530,000	$1,554,000	$10,084,000
2019	$9,725,000	$2,040,250	$11,765,250
2018	$10,870,000	$2,572,300	$13,442,300
2017	$11,975,000	$3,148,550	$15,123,550
2016	$13,040,000	$3,767,400	$16,807,400

One-time costs reported: $188,558, or $14.25 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	$9,500.00	$0.72
Bond counsel	Bracewell LLP	One time	$23,500.00	$1.78
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.11
Escrow agent	US Bank	One time	$750.00	$0.06
Financial advisor	Hilltop Securities Inc	One time	$62,682.00	$4.74
Underwriter's spread: management fee	Not reported	One time	$13,230.00	$1.00
Other costs	Wells Fargo Bank	One time	$500.00	$0.04
Paying agent and registrar	US Bank	Annual	$450.00	$0.03
Printing	Hilltop Securities Inc	One time	$3,000.00	$0.23
Printing	Ipreo LLC	One time	$800.00	$0.06
Rating agency	Moodys	One time	$16,500.00	$1.25
Underwriter's spread: expenses	Not reported	One time	$4,630.50	$0.35
Underwriter's spread: takedown	Not reported	One time	$44,465.00	$3.36
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$7,500.00	$0.57

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.