Unl Tax Ref Bonds Ser 2016

$1,220,000 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	$1,220,000	$203,000	$1,423,000
2024	$1,370,000	$256,300	$1,626,300
2023	$1,520,000	$314,100	$1,834,100
2022	$1,660,000	$376,100	$2,036,100
2021	$1,795,000	$442,150	$2,237,150
2020	$1,930,000	$512,250	$2,442,250
2019	$2,060,000	$586,250	$2,646,250
2018	$2,185,000	$664,000	$2,849,000
2017	$2,305,000	$745,350	$3,050,350
2016	$2,305,000	$826,700	$3,131,700

One-time costs reported: $90,997, or $38.97 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	$2,335.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$11,778.50	$5.04
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.64
Escrow agent	Bank of Texas NA	One time	$1,600.00	$0.69
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$1.28
Financial advisor	Frost Bank	One time	$39,511.50	$16.92
Underwriter's spread: management fee	Not reported	One time	$2,335.00	$1.00
Other costs	Wells Fargo Bank	One time	$500.00	$0.21
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.17
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.64
Rating agency	S&P	One time	$7,875.00	$3.37
Underwriter's spread: expenses	Not reported	One time	$2,599.29	$1.11
Underwriter's spread: takedown	Not reported	One time	$10,562.50	$4.52
Underwriter's counsel (paid by the underwriter)	J Cruz & Associates LLC	One time	$5,500.00	$2.36

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.