Unl Tax Ref Bonds Ser 2016C

$9,640,000 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	$9,640,000	$1,216,000	$10,856,000
2024	$10,455,000	$1,681,250	$12,136,250
2023	$11,245,000	$2,170,200	$13,415,200
2022	$12,010,000	$2,682,100	$14,692,100
2021	$12,760,000	$3,216,500	$15,976,500
2020	$13,490,000	$3,765,500	$17,255,500
2019	$14,215,000	$4,329,000	$18,544,000
2018	$14,305,000	$4,894,300	$19,199,300
2017	$14,395,000	$5,461,400	$19,856,400
2016	$14,505,000	$6,006,979	$20,511,979

One-time costs reported: $133,143, or $9.18 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	$0.65
Bond counsel	McCall Parkhurst & Horton LLP	One time	$17,242.62	$1.19
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.10
Escrow agent	US Bank	One time	$2,250.00	$0.16
Escrow verification	Grant Thornton LLP	One time	$2,000.00	$0.14
Financial advisor	First Southwest Co LLC	One time	$11,878.75	$0.82
Underwriter's spread: management fee	Not reported	One time	$4,351.50	$0.30
Paying agent and registrar	US Bank	One time	$1,450.00	$0.10
Paying agent and registrar	US Bank	Annual	$450.00	$0.03
Printing	First Southwest Co LLC	One time	$3,150.00	$0.22
Printing	Ipreo LLC	One time	$760.00	$0.05
Underwriter's spread: expenses	Not reported	One time	$4,351.50	$0.30
Underwriter's spread: takedown	Not reported	One time	$68,906.25	$4.75
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$5,802.00	$0.40

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.