Unl Tax Ref Bonds Ser 2016

Last reported in fiscal year 2024, with $5,025,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2024	$5,025,000	$1,131,350	$6,156,350
2023	$5,435,000	$1,335,300	$6,770,300
2022	$5,835,000	$1,551,250	$7,386,250
2021	$6,225,000	$1,778,900	$8,003,900
2020	$6,600,000	$2,017,800	$8,617,800
2019	$6,600,000	$2,256,700	$8,856,700
2018	$6,600,000	$2,495,600	$9,095,600
2017	$6,600,000	$2,734,500	$9,334,500
2016	$6,600,000	$2,973,400	$9,573,400

One-time costs reported: $143,686, or $21.67 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	$6,630.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$15,381.00	$2.32
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.23
Escrow agent	Bank of Texas NA	One time	$1,500.00	$0.23
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.45
Financial advisor	Frost Bank	One time	$56,829.00	$8.57
Underwriter's spread: management fee	Not reported	One time	$6,630.00	$1.00
Other costs	Wells Fargo Bank	One time	$500.00	$0.08
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.06
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.06
Printing	PostOScom	One time	$1,010.00	$0.15
Rating agency	S&P	One time	$8,250.00	$1.24
Underwriter's spread: expenses	Not reported	One time	$3,400.00	$0.51
Underwriter's spread: takedown	Not reported	One time	$32,156.25	$4.85
Underwriter's counsel (paid by the underwriter)	J Cruz & Associates LLC	One time	$6,500.00	$0.98

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.