Unl Tax Ref Bonds Ser 2016

$560,000 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	$560,000	$55,400	$615,400
2024	$720,000	$82,600	$802,600
2023	$880,000	$114,600	$994,600
2022	$1,030,000	$151,100	$1,181,100
2021	$1,175,000	$191,950	$1,366,950
2020	$1,320,000	$237,150	$1,557,150
2019	$1,460,000	$285,150	$1,745,150
2018	$1,660,000	$337,150	$1,997,150
2017	$1,860,000	$393,150	$2,253,150
2016	$2,055,000	$453,050	$2,508,050

One-time costs reported: $79,194, or $38.54 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	$2,055.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$4.14
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.73
Escrow agent	US Bank	One time	$800.00	$0.39
Financial advisor	Hilltop Securities Inc	One time	$31,000.00	$15.09
Underwriter's spread: management fee	Not reported	One time	$2,055.00	$1.00
Other costs	Not reported	One time	$6,270.00	$3.05
Paying agent and registrar	US Bank	Annual	$450.00	$0.22
Printing	Hilltop Securities Inc	One time	$750.00	$0.37
Printing	Ipreo LLC	One time	$800.00	$0.39
Rating agency	S&P	One time	$7,875.00	$3.83
Underwriter's spread: expenses	Not reported	One time	$2,082.33	$1.01
Underwriter's spread: takedown	Not reported	One time	$8,006.25	$3.90
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$7,500.00	$3.65

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.