Unl Tax Ref Bonds Ser 2016

Last reported in fiscal year 2022, with $1,025,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2022	$1,025,000	$15,375	$1,040,375
2021	$2,025,000	$61,125	$2,086,125
2020	$2,985,000	$136,275	$3,121,275
2019	$3,915,000	$239,775	$4,154,775
2018	$4,820,000	$370,800	$5,190,800
2017	$5,700,000	$524,200	$6,224,200
2016	$5,725,000	$686,650	$6,411,650

One-time costs reported: $132,741, or $22.85 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	$5,810.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$27,310.00	$4.70
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Amegy Bank of Texas	One time	$2,100.00	$0.36
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.52
Financial advisor	US Capital Advisors LLC	One time	$47,212.70	$8.13
Other costs	Not reported	One time	$500.00	$0.09
Other costs	Not reported	One time	$4,087.30	$0.70
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.07
Printing	ImageMaster LLC	One time	$1,890.00	$0.33
Rating agency	S&P	One time	$10,500.00	$1.81
Underwriter's spread: expenses	Not reported	One time	$8,105.50	$1.40
Underwriter's spread: takedown	Not reported	One time	$22,225.00	$3.83

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.