Unl Tax Ref Bonds Ser 2016

$2,355,000 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	$2,355,000	$130,613	$2,485,613
2024	$2,780,000	$186,020	$2,966,020
2023	$3,045,000	$248,871	$3,293,871
2022	$3,200,000	$316,255	$3,516,255
2021	$3,345,000	$386,875	$3,731,875
2020	$3,495,000	$460,679	$3,955,679
2019	$3,545,000	$536,641	$4,081,641
2018	$3,590,000	$613,627	$4,203,627
2017	$3,635,000	$691,585	$4,326,585
2016	$3,700,000	$748,994	$4,448,994

One-time costs reported: $91,100, or $24.62 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	$3,700.00	$1.00
Bank counsel	Chapman & Cutler LLP	One time	$3,000.00	$0.81
Bond counsel	Schwartz Page & Harding LLP	One time	$29,600.00	$8.00
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Wells Fargo Bank	One time	$1,000.00	$0.27
Escrow agent	Wells Fargo Bank	Annual	$1,000.00	$0.27
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.95
Financial advisor	RBC Capital Markets LLC	One time	$37,000.00	$10.00
Other costs	Coats Rose Yale Ryman & Lee PC	One time	$5,000.00	$1.35
Paying agent and registrar	Hancock Whitney Bank	Annual	$600.00	$0.16
Paying agent and registrar	Hancock Whitney Bank	One time	$900.00	$0.24
Special tax counsel	McCall Parkhurst & Horton LLP	One time	$7,400.00	$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.