Unl Tax Ref Bonds Ser 2016B

Last reported in fiscal year 2021, with $10,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2021	$10,000	$1,665,000	$1,675,000
2020	$30,000	$3,325,000	$3,355,000
2019	$75,000	$4,970,000	$5,045,000
2018	$2,320,000	$5,059,800	$7,379,800
2017	$4,480,000	$5,236,000	$9,716,000
2016	$4,945,000	$5,487,076	$10,432,076

One-time costs reported: $141,710, or $28.66 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	$4,945.00	$1.00
Bond counsel	Andrews & Kurth LLP	One time	$18,500.00	$3.74
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.30
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.15
Financial advisor	SAMCO Capital Markets Inc	One time	$55,612.40	$11.25
Underwriter's spread: management fee	Not reported	One time	$9,564.02	$1.93
Other costs	JP Morgan Chase & Co	One time	$500.00	$0.10
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.10
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.30
Rating agency	S&P	One time	$4,445.00	$0.90
Underwriter's spread: expenses	Not reported	One time	$4,900.61	$0.99
Underwriter's spread: takedown	Not reported	One time	$34,492.63	$6.98
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$5,000.00	$1.01

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.