Unl Tax Ref Bonds Ser 2016

Last reported in fiscal year 2023, with $305,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2023	$305,000	$6,100	$311,100
2022	$600,000	$24,200	$624,200
2021	$885,000	$53,900	$938,900
2020	$1,155,000	$94,700	$1,249,700
2019	$1,420,000	$144,875	$1,564,875
2018	$1,675,000	$202,850	$1,877,850
2017	$1,920,000	$268,325	$2,188,325

One-time costs reported: $69,985, or $35.80 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	$1,955.00	$1.00
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$14,250.00	$7.29
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.77
Contingency	Not reported	One time	$1,349.50	$0.69
Escrow agent	US Bank	One time	$250.00	$0.13
Financial advisor	Lawrence Financial Consulting LLC	One time	$24,697.15	$12.63
Underwriter's spread: management fee	Not reported	One time	$4,000.00	$2.05
Other costs	Bank of New York Mellon Trust Co	One time	$300.00	$0.15
Paying agent and registrar	US Bank	Annual	$450.00	$0.23
Rating agency	S&P	One time	$7,125.00	$3.64
Underwriter's spread: expenses	Not reported	One time	$2,058.00	$1.05
Underwriter's spread: takedown	Not reported	One time	$7,500.00	$3.84
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$5,000.00	$2.56

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.