Unl Tax Ref Bonds Ser 2016

$2,180,000 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	$2,180,000	$69,179	$2,249,179
2024	$2,855,000	$121,795	$2,976,795
2023	$2,995,000	$182,927	$3,177,927
2022	$3,125,000	$246,881	$3,371,881
2021	$3,255,000	$313,552	$3,568,552
2020	$3,385,000	$382,940	$3,767,940
2019	$3,520,000	$455,098	$3,975,098
2018	$3,555,000	$529,031	$4,084,031
2017	$3,585,000	$603,644	$4,188,644
2016	$3,585,000	$673,368	$4,258,368

One-time costs reported: $149,857, or $41.80 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	$3,585.00	$1.00
Bank counsel	Trustmark National Bank	One time	$3,000.00	$0.84
Bond counsel	Radcliffe Bobbitt Adams Polley PLLC	One time	$71,700.00	$20.00
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Bank of New York Mellon Trust Co	Annual	$750.00	$0.21
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.98
Financial advisor	Rathmann & Associates LP	One time	$44,813.00	$12.50
MAC	Not reported	One time	$759.00	$0.21
Other costs	Not reported	One time	$5,000.00	$1.39
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.21
Private placement	Not reported	One time	$10,000.00	$2.79
Special tax counsel	Andrews & Kurth LLP	One time	$7,500.00	$2.09

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.