Unl Tax Ref Bonds Ser 2016

$4,910,000 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	$4,910,000	$865,800	$5,775,800
2024	$4,910,000	$1,055,550	$5,965,550
2023	$4,910,000	$1,245,300	$6,155,300
2022	$4,910,000	$1,435,050	$6,345,050
2021	$5,265,000	$1,762,050	$7,027,050
2020	$5,925,000	$2,247,150	$8,172,150
2019	$7,195,000	$3,100,050	$10,295,050
2018	$7,485,000	$3,492,950	$10,977,950
2017	$7,485,000	$3,761,650	$11,246,650

One-time costs reported: $168,563, or $22.52 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	$7,485.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$10,985.00	$1.47
Cobond counsel	Walsh Gallegos PC	One time	$5,000.00	$0.67
Escrow agent	Bank of Texas NA	One time	$800.00	$0.11
Financial advisor	Frost Bank	One time	$65,174.90	$8.71
Underwriter's spread: management fee	Not reported	One time	$7,485.00	$1.00
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.05
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.05
Printing	PostOScom	One time	$1,155.10	$0.15
Rating agency	S&P	One time	$14,000.00	$1.87
Underwriter's spread: expenses	Not reported	One time	$1,796.40	$0.24
Underwriter's spread: takedown	Not reported	One time	$46,781.25	$6.25
Underwriter's counsel (paid by the underwriter)	Kassahn & Ortiz PC	One time	$7,500.00	$1.00

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.