Unl Tax Ref Bonds Ser 2016

Last reported in fiscal year 2021, with $5,515,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2021	$5,515,000	$663,825	$6,178,825
2020	$6,365,000	$822,700	$7,187,700
2019	$7,165,000	$997,575	$8,162,575
2018	$7,930,000	$1,187,750	$9,117,750
2017	$8,695,000	$1,393,225	$10,088,225
2016	$9,265,000	$1,664,319	$10,929,319

One-time costs reported: $329,158, or $35.53 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	Thames & Associates LLC	One time	$5,000.00	$0.54
Attorney General review	Not reported	One time	$9,265.00	$1.00
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$81,767.00	$8.83
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$30,929.97	$3.34
Cobond counsel	McCall Parkhurst & Horton LLP	One time	$18,568.00	$2.00
Contingency	Not reported	One time	$2,103.20	$0.23
Escrow agent	Wells Fargo Bank	One time	$800.00	$0.09
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.32
Financial advisor	GMS Group LLC	One time	$91,723.50	$9.90
Underwriter's spread: management fee	Not reported	One time	$8,338.50	$0.90
Other costs	Not reported	One time	$5,000.00	$0.54
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.05
Printing	Ipreo LLC	One time	$2,300.00	$0.25
Rating agency	S&P	One time	$13,554.00	$1.46
Underwriter's spread: expenses	Not reported	One time	$3,983.95	$0.43
Underwriter's spread: takedown	Not reported	One time	$46,325.00	$5.00
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$6,500.00	$0.70

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.