Unl Tax Ref Bonds Ser 2016

$6,244,201 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	$6,244,201	$6,367,349	$12,611,550
2024	$7,849,201	$6,722,649	$14,571,850
2023	$9,284,201	$7,149,699	$16,433,900
2022	$10,529,201	$7,638,999	$18,168,200
2021	$11,184,201	$8,147,949	$19,332,150
2020	$11,699,201	$8,672,349	$20,371,550
2019	$12,084,201	$9,204,449	$21,288,650
2018	$12,339,201	$9,741,649	$22,080,850
2017	$12,469,201	$10,281,449	$22,750,650
2016	$12,579,201	$10,823,449	$23,402,650

One-time costs reported: $256,019, or $19.51 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	McCall Parkhurst & Horton LLP	One time	$27,000.00	$2.06
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.11
Escrow agent	US Bank	One time	$1,350.00	$0.10
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.27
Financial advisor	Hilltop Securities Inc	One time	$89,500.00	$6.82
Underwriter's spread: management fee	Not reported	One time	$16,767.94	$1.28
Paying agent and registrar	US Bank	One time	$450.00	$0.03
Printing	Clements Printing Co LLC	One time	$700.00	$0.05
Printing	Ipreo LLC	One time	$800.00	$0.06
Rating agency	S&P	One time	$13,500.00	$1.03
Underwriter's spread: expenses	Not reported	One time	$4,973.28	$0.38
Underwriter's spread: takedown	Not reported	One time	$78,093.45	$5.95
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$8,383.97	$0.64

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.