Unl Tax Ref Bonds Ser 2016

Last reported in fiscal year 2020, with $4,870,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2020	$4,870,000	$1,895,500	$6,765,500
2019	$5,075,000	$2,081,100	$7,156,100
2018	$5,275,000	$2,270,700	$7,545,700
2017	$5,465,000	$2,464,100	$7,929,100
2016	$5,655,000	$2,694,167	$8,349,167

One-time costs reported: $193,045, or $34.14 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	$5,000.00	$0.88
Attorney General review	Not reported	One time	$5,655.00	$1.00
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$56,550.00	$10.00
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Amegy Bank of Texas	One time	$500.00	$0.09
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.53
Financial advisor	GMS Group LLC	One time	$56,550.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$5,201.75	$0.92
Other costs	Not reported	One time	$7,050.00	$1.25
Paying agent and registrar	Amegy Bank of Texas	One time	$500.00	$0.09
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.09
Printing	Ipreo LLC	One time	$2,700.00	$0.48
Rating agency	Moodys	One time	$12,000.00	$2.12
Underwriter's spread: expenses	Not reported	One time	$3,563.50	$0.63
Underwriter's spread: takedown	Not reported	One time	$28,275.00	$5.00
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$6,500.00	$1.15

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.