Unl Tax Ref Bonds Ser 2016

Last reported in fiscal year 2020, with $5,310,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2020	$5,310,000	$1,719,100	$7,029,100
2019	$5,575,000	$1,914,500	$7,489,500
2018	$5,825,000	$2,114,900	$7,939,900
2017	$6,070,000	$2,320,200	$8,390,200
2016	$6,100,000	$2,560,417	$8,660,417

One-time costs reported: $218,064, or $35.75 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
Accountant CPA	Grant Thornton LLP	One time	$8,000.00	$1.31
Attorney General review	Not reported	One time	$6,100.00	$1.00
Bond counsel	Johnson Petrov LLP	One time	$61,000.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$20,785.00	$3.41
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$6,500.00	$1.07
Escrow agent	Amegy Bank of Texas	One time	$3,000.00	$0.49
Financial advisor	GMS Group LLC	One time	$61,000.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$5,246.00	$0.86
Paying agent and registrar	Amegy Bank of Texas	Annual	$1,000.00	$0.16
Printing	Ipreo LLC	One time	$2,700.00	$0.44
Rating agency	S&P	One time	$10,000.00	$1.64
Underwriter's spread: expenses	Not reported	One time	$3,233.00	$0.53
Underwriter's spread: takedown	Not reported	One time	$30,500.00	$5.00

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.