Unl Tax Ref Bonds Ser 2016

$1,340,000 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	$1,340,000	$55,146	$1,395,146
2024	$1,645,000	$85,295	$1,730,295
2023	$1,940,000	$121,503	$2,061,503
2022	$2,225,000	$163,570	$2,388,570
2021	$2,500,000	$211,292	$2,711,292
2020	$3,125,000	$268,105	$3,393,105
2019	$3,730,000	$337,340	$4,067,340
2018	$4,320,000	$418,645	$4,738,645
2017	$4,370,000	$506,414	$4,876,414
2016	$4,445,000	$571,003	$5,016,003

One-time costs reported: $111,845, or $25.16 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	Grant Thornton LLP	One time	$8,000.00	$1.80
Attorney General review	Not reported	One time	$4,445.00	$1.00
Bank counsel	Andrews & Kurth LLP	One time	$3,500.00	$0.79
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$44,450.00	$10.00
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Amegy Bank of Texas	One time	$1,500.00	$0.34
Financial advisor	GMS Group LLC	One time	$44,450.00	$10.00
Other costs	Not reported	One time	$5,000.00	$1.12
Paying agent and registrar	BB&T	One time	$0.00	$0.00
Printing	GMS Group LLC	One time	$500.00	$0.11

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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.