Unl Tax Ref Bonds Ser 2016

$4,490,000 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	$4,490,000	$2,157,000	$6,647,000
2024	$4,690,000	$2,338,850	$7,028,850
2023	$5,205,000	$2,530,675	$7,735,675
2022	$5,700,000	$2,737,650	$8,437,650
2021	$6,185,000	$2,959,325	$9,144,325
2020	$6,650,000	$3,195,250	$9,845,250
2019	$7,105,000	$3,444,975	$10,549,975
2018	$7,550,000	$3,705,975	$11,255,975
2017	$7,980,000	$3,975,725	$11,955,725

One-time costs reported: $159,938, or $19.56 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	$8,175.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$15,928.25	$1.95
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.18
Escrow agent	Regions Bank	One time	$500.00	$0.06
Financial advisor	First Southwest Co LLC	One time	$64,226.47	$7.86
Underwriter's spread: management fee	Not reported	One time	$36,200.00	$4.43
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.09
Printing	First Southwest Co LLC	One time	$3,000.00	$0.37
Printing	Ipreo LLC	One time	$800.00	$0.10
Rating agency	S&P	One time	$11,000.00	$1.35
Underwriter's spread: expenses	Not reported	One time	$3,433.50	$0.42
Underwriter's spread: takedown	Not reported	One time	$8,175.00	$1.00
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$7,000.00	$0.86

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.