Unl Tax Ref Bonds Ser 2016A

$815,000 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	$815,000	$246,350	$1,061,350
2024	$860,000	$282,950	$1,142,950
2023	$900,000	$320,350	$1,220,350
2022	$925,000	$358,250	$1,283,250
2021	$955,000	$396,750	$1,351,750
2020	$985,000	$435,850	$1,420,850
2019	$1,010,000	$475,450	$1,485,450
2018	$1,025,000	$515,350	$1,540,350
2017	$1,055,000	$555,850	$1,610,850
2016	$1,110,000	$607,850	$1,717,850

One-time costs reported: $86,123, or $77.59 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	$1,110.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$36,240.00	$32.65
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$6,500.00	$5.86
Financial advisor	George K Baum & Co	One time	$23,142.77	$20.85
Underwriter's spread: management fee	Not reported	One time	$1,110.00	$1.00
Paying agent and registrar	US Bank	Annual	$400.00	$0.36
Paying agent and registrar	US Bank	One time	$500.00	$0.45
Rating agency	S&P	One time	$9,000.00	$8.11
Underwriter's spread: expenses	Not reported	One time	$1,509.00	$1.36
Underwriter's spread: takedown	Not reported	One time	$6,456.25	$5.82
Underwriter's counsel	West & Associates LLP	One time	$555.00	$0.50

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.