Unl Tax Ref Bonds Ser 2016

$1,630,000 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	$1,630,000	$63,511	$1,693,511
2024	$1,815,000	$99,856	$1,914,856
2023	$2,000,000	$140,104	$2,140,104
2022	$2,190,000	$184,309	$2,374,309
2021	$2,385,000	$232,575	$2,617,575
2020	$2,560,000	$284,745	$2,844,745
2019	$2,740,000	$340,660	$3,080,660
2018	$2,920,000	$400,373	$3,320,373
2017	$2,950,000	$462,301	$3,412,301
2016	$3,000,000	$506,963	$3,506,963

One-time costs reported: $104,200, or $34.73 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	$3,000.00	$1.00
Bank counsel	Andrews & Kurth LLP	One time	$3,000.00	$1.00
Bond counsel	Strawn & Richardson PC	One time	$30,000.00	$10.00
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Bank of New York Mellon Trust Co	Annual	$750.00	$0.25
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$1.17
Financial advisor	Rathmann & Associates LP	One time	$37,500.00	$12.50
MAC	Not reported	One time	$800.00	$0.27
Other costs	Not reported	One time	$5,000.00	$1.67
Paying agent and registrar	BB&T	Annual	Not reported
Private placement	Hilltop Securities Inc	One time	$10,000.00	$3.33
Special tax counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$3.33
Trustee	BB&T	One time	$1,400.00	$0.47

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.