Unl Tax Ref Bonds Ser 2016

$4,645,000 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	$4,645,000	$303,592	$4,948,592
2024	$5,430,000	$419,958	$5,849,958
2023	$6,195,000	$554,227	$6,749,227
2022	$6,935,000	$705,878	$7,640,878
2021	$7,655,000	$874,393	$8,529,393
2020	$8,350,000	$1,059,251	$9,409,251
2019	$9,025,000	$1,259,932	$10,284,932
2018	$9,295,000	$1,471,528	$10,766,528
2017	$9,555,000	$1,689,245	$11,244,245
2016	$9,910,000	$1,922,968	$11,832,968

One-time costs reported: $242,700, or $24.49 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	$9,500.00	$0.96
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$99,100.00	$10.00
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Amegy Bank of Texas	Annual	$500.00	$0.05
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.35
Financial advisor	RBC Capital Markets LLC	One time	$99,100.00	$10.00
Other costs	Not reported	One time	$8,679.62	$0.88
Paying agent and registrar	Hancock Whitney Bank	Annual	$350.00	$0.04
Private placement	Hancock Whitney Bank	One time	$3,000.00	$0.30
Special tax counsel	McCall Parkhurst & Horton LLP	One time	$19,820.00	$2.00

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.