Unl Tax Ref Bonds Ser 2016

$325,000 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	$325,000	$13,000	$338,000
2024	$635,000	$35,300	$670,300
2023	$940,000	$66,750	$1,006,750
2022	$1,240,000	$107,200	$1,347,200
2021	$1,525,000	$156,200	$1,681,200
2020	$1,800,000	$213,450	$2,013,450
2019	$2,065,000	$278,650	$2,343,650
2018	$2,330,000	$351,800	$2,681,800
2017	$2,585,000	$430,050	$3,015,050
2016	$2,835,000	$513,300	$3,348,300

One-time costs reported: $92,101, or $32.15 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	$2,865.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$11,128.00	$3.88
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.52
Escrow agent	Bank of Texas NA	One time	$800.00	$0.28
Escrow verification	Grant Thornton LLP	One time	$2,500.00	$0.87
Financial advisor	Frost Bank	One time	$41,495.00	$14.48
Underwriter's spread: management fee	Not reported	One time	$2,865.00	$1.00
Other costs	Wells Fargo Bank	One time	$500.00	$0.17
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.14
Printing	PostOScom	One time	$1,000.00	$0.35
Rating agency	S&P	One time	$8,062.00	$2.81
Underwriter's spread: expenses	Not reported	One time	$2,230.00	$0.78
Underwriter's spread: takedown	Not reported	One time	$11,756.25	$4.10
Underwriter's counsel (paid by the underwriter)	J Cruz & Associates LLC	One time	$5,000.00	$1.75

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.