Unl Tax Ref Bonds Ser 2016

Last reported in fiscal year 2022, with $1,060,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2022	$1,060,000	$21,200	$1,081,200
2021	$1,060,000	$63,600	$1,123,600
2020	$1,060,000	$106,000	$1,166,000
2019	$5,590,000	$408,800	$5,998,800
2018	$8,630,000	$693,200	$9,323,200
2017	$9,010,000	$1,044,100	$10,054,100

One-time costs reported: $146,046, or $15.85 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	$9,215.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$19,965.00	$2.17
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.16
Contingency	Not reported	One time	$2,349.69	$0.26
Escrow agent	US Bank	One time	$1,500.00	$0.16
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.33
Financial advisor	RBC Capital Markets LLC	One time	$45,937.50	$4.99
Underwriter's spread: management fee	Not reported	One time	$9,215.00	$1.00
Other costs	Bank of New York Mellon Trust Co	One time	$600.00	$0.07
Paying agent and registrar	US Bank	Annual	$400.00	$0.04
Paying agent and registrar	US Bank	One time	$400.00	$0.04
Printing	Ipreo LLC	One time	$1,350.00	$0.15
Rating agency	S&P	One time	$10,500.00	$1.14
Underwriter's spread: expenses	Not reported	One time	$3,245.40	$0.35
Underwriter's spread: takedown	Not reported	One time	$29,768.75	$3.23
Underwriter's counsel (paid by the underwriter)	Andrews Kurth Kenyon LLP	One time	$7,500.00	$0.81

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.