Unl Tax Ref Bonds Ser 2016

$2,010,000 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	$2,010,000	$130,207	$2,140,207
2024	$2,310,000	$175,351	$2,485,351
2023	$2,840,000	$229,169	$3,069,169
2022	$3,330,000	$293,645	$3,623,645
2021	$3,810,000	$368,258	$4,178,258
2020	$4,275,000	$452,746	$4,727,746
2019	$4,735,000	$546,901	$5,281,901
2018	$5,185,000	$650,565	$5,835,565
2017	$5,255,000	$759,663	$6,014,663

One-time costs reported: $167,621, or $31.90 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
Accountant CPA	Thames & Associates LLC	One time	$5,000.00	$0.95
Attorney General review	Not reported	One time	$5,255.00	$1.00
Bank counsel	Orrick Herrington & Sutcliffe LLP	One time	$3,500.00	$0.67
Bond counsel	Bacon Wallace & Philbin LLP	One time	$57,805.00	$11.00
Escrow agent	Amegy Bank of Texas	One time	$1,500.00	$0.29
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.57
Financial advisor	GMS Group LLC	One time	$78,825.00	$15.00
Other costs	Not reported	One time	$1,925.50	$0.37
Paying agent and registrar	Bank of Texas NA	One time	$300.00	$0.06
Special tax counsel	McCall Parkhurst & Horton LLP	One time	$10,510.00	$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.