Unl Tax Ref Bonds Ser 2016A

$605,000 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	$605,000	$36,600	$641,600
2024	$890,000	$69,350	$959,350
2023	$1,170,000	$110,500	$1,280,500
2022	$1,915,000	$174,000	$2,089,000
2021	$2,630,000	$258,950	$2,888,950
2020	$3,315,000	$364,450	$3,679,450
2019	$3,980,000	$489,900	$4,469,900
2018	$4,625,000	$628,250	$5,253,250
2017	$5,255,000	$779,200	$6,034,200

One-time costs reported: $114,448, or $20.58 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
Attorney General review	Not reported	One time	$5,560.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$14,513.00	$2.61
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.27
Escrow agent	Bank of Texas NA	One time	$800.00	$0.14
Financial advisor	Frost Bank	One time	$45,102.00	$8.11
Underwriter's spread: management fee	Not reported	One time	$5,560.00	$1.00
Other costs	Wells Fargo Bank	One time	$500.00	$0.09
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.07
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.27
Rating agency	S&P	One time	$10,125.00	$1.82
Underwriter's spread: expenses	Not reported	One time	$3,000.00	$0.54
Underwriter's spread: takedown	Not reported	One time	$20,887.50	$3.76
Underwriter's counsel (paid by the underwriter)	Kassahn & Ortiz PC	One time	$5,000.00	$0.90

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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.