Unl Tax Ref Bonds Ser 2016

Last reported in fiscal year 2020, with $5,125,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2020	$5,125,000	$1,545,350	$6,670,350
2019	$5,360,000	$1,699,663	$7,059,663
2018	$5,595,000	$1,858,675	$7,453,675
2017	$5,820,000	$2,022,188	$7,842,188
2016	$5,870,000	$2,369,326	$8,239,326

One-time costs reported: $243,057, or $41.41 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	$0.85
Attorney General review	Not reported	One time	$5,870.00	$1.00
Bond counsel	Young & Brooks	One time	$75,472.17	$12.86
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$21,999.00	$3.75
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.51
Financial advisor	GMS Group LLC	One time	$63,396.62	$10.80
Underwriter's spread: management fee	Not reported	One time	$6,717.61	$1.14
Other costs	Not reported	One time	$5,737.77	$0.98
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.09
Printing	Ipreo LLC	One time	$2,430.00	$0.41
Rating agency	Moodys	One time	$13,500.00	$2.30
Underwriter's spread: expenses	Not reported	One time	$3,245.00	$0.55
Underwriter's spread: takedown	Not reported	One time	$30,188.88	$5.14
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$6,500.00	$1.11

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.