Unl Tax Ref Bonds Ser 2016

$715,000 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	$715,000	$43,200	$758,200
2024	$1,055,000	$82,000	$1,137,000
2023	$1,385,000	$130,700	$1,515,700
2022	$1,705,000	$189,000	$1,894,000
2021	$2,015,000	$255,825	$2,270,825
2020	$2,320,000	$331,800	$2,651,800
2019	$2,610,000	$416,475	$3,026,475
2018	$2,895,000	$509,700	$3,404,700
2017	$3,175,000	$611,325	$3,786,325
2016	$3,175,000	$712,950	$3,887,950

One-time costs reported: $93,907, or $29.58 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
Bond counsel	McCall Parkhurst & Horton LLP	One time	$10,675.00	$3.36
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.47
Escrow agent	Bank of Texas NA	One time	$1,500.00	$0.47
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.94
Financial advisor	Frost Bank	One time	$42,363.00	$13.34
Underwriter's spread: management fee	Not reported	One time	$3,175.00	$1.00
Other costs	Wells Fargo Bank	One time	$500.00	$0.16
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.13
Printing	PostOScom	One time	$1,000.00	$0.32
Rating agency	S&P	One time	$8,062.00	$2.54
Underwriter's spread: expenses	Not reported	One time	$2,656.79	$0.84
Underwriter's spread: takedown	Not reported	One time	$14,075.00	$4.43
Underwriter's counsel	Kassahn & Ortiz PC	One time	$5,000.00	$1.57

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.