Unl Tax Ref Bonds Ser 2016

Last reported in fiscal year 2020, with $1,645,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2020	$1,645,000	$32,900	$1,677,900
2019	$3,230,000	$130,400	$3,360,400
2018	$4,740,000	$297,350	$5,037,350
2017	$6,205,000	$516,700	$6,721,700

One-time costs reported: $140,323, or $22.61 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	$6,205.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$10,000.00	$1.61
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.24
Financial advisor	Government Capital Corp	One time	$71,500.00	$11.52
Underwriter's spread: management fee	Not reported	One time	$6,205.00	$1.00
Other costs	Not reported	One time	$1,000.00	$0.16
Paying agent and registrar	Bank of Texas NA	One time	$800.00	$0.13
Rating agency	Moodys	One time	$10,125.00	$1.63
Underwriter's spread: expenses	Not reported	One time	$4,550.00	$0.73
Underwriter's spread: takedown	Not reported	One time	$21,437.50	$3.45
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$7,000.00	$1.13

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.