Unl Tax Ref Bonds Ser 2016

$690,000 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	$690,000	$24,400	$714,400
2024	$1,095,000	$60,100	$1,155,100
2023	$1,485,000	$111,700	$1,596,700
2022	$1,865,000	$178,700	$2,043,700
2021	$2,235,000	$260,700	$2,495,700
2020	$2,590,000	$357,200	$2,947,200
2019	$2,930,000	$467,600	$3,397,600
2018	$3,255,000	$591,300	$3,846,300
2017	$3,565,000	$727,700	$4,292,700

One-time costs reported: $105,327, or $25.97 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	$4,055.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$11,917.18	$2.94
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.37
Escrow agent	Bank of New York Mellon Trust Co	One time	$800.00	$0.20
Financial advisor	First Southwest Co LLC	One time	$39,525.00	$9.75
Underwriter's spread: management fee	Not reported	One time	$3,041.25	$0.75
Paying agent and registrar	Amegy Bank of Texas	Annual	$275.00	$0.07
Paying agent and registrar	Amegy Bank of Texas	One time	$275.00	$0.07
Printing	First Southwest Co LLC	One time	$5,650.00	$1.39
Printing	Ipreo LLC	One time	$760.00	$0.19
Rating agency	Fitch	One time	$13,000.00	$3.21
Underwriter's spread: expenses	Not reported	One time	$3,035.17	$0.75
Underwriter's spread: takedown	Not reported	One time	$15,518.75	$3.83
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$6,250.00	$1.54

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.