Unl Tax Ref Bonds Ser 2016

$2,035,000 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	$2,035,000	$663,400	$2,698,400
2024	$2,035,000	$744,800	$2,779,800
2023	$2,035,000	$826,200	$2,861,200
2022	$2,035,000	$907,600	$2,942,600
2021	$2,035,000	$989,000	$3,024,000
2020	$2,035,000	$1,070,400	$3,105,400
2019	$2,035,000	$1,151,800	$3,186,800
2018	$2,185,000	$1,236,200	$3,421,200
2017	$2,325,000	$1,323,400	$3,648,400
2016	$3,155,000	$1,427,200	$4,582,200

One-time costs reported: $93,398, or $29.05 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	$3,215.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$11,500.00	$3.58
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.47
Contingency	Not reported	One time	$1,042.05	$0.32
Escrow agent	US Bank	One time	$1,100.00	$0.34
Financial advisor	Hilltop Securities Inc	One time	$44,845.45	$13.95
Underwriter's spread: management fee	Not reported	One time	$3,215.00	$1.00
Paying agent and registrar	US Bank	One time	$450.00	$0.14
Printing	Clements Printing Co LLC	One time	$750.00	$0.23
Printing	Ipreo LLC	One time	$760.00	$0.24
Rating agency	S&P	One time	$1,837.50	$0.57
Underwriter's spread: expenses	Not reported	One time	$2,370.73	$0.74
Underwriter's spread: takedown	Not reported	One time	$13,312.50	$4.14
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$7,500.00	$2.33

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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.