Unl Tax Ref Bonds Txbl Ser 2016C

Last reported in fiscal year 2020, with $5,440,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2020	$5,440,000	$43,602	$5,483,602
2019	$10,795,000	$168,102	$10,963,102
2018	$16,090,000	$360,400	$16,450,400
2017	$20,601,368	$1,336,829	$21,938,197
2016	$21,086,368	$1,573,663	$22,660,031

One-time costs reported: $174,395, or $8.27 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
ATR form prep	Not reported	One time	$500.00	$0.02
Attorney General review	Not reported	One time	$9,500.00	$0.45
Bond counsel	McCall Parkhurst & Horton LLP	One time	$28,690.00	$1.36
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.07
Escrow agent	US Bank	One time	$2,000.00	$0.09
Escrow verification	Grant Thornton LLP	One time	$1,561.00	$0.07
Financial advisor	First Southwest Co LLC	One time	$46,602.00	$2.21
Underwriter's spread: management fee	Not reported	One time	$5,439.27	$0.26
Other costs	Bank of New York Mellon Trust Co	One time	$500.00	$0.02
Paying agent and registrar	US Bank	Annual	$450.00	$0.02
Paying agent and registrar	US Bank	One time	$450.00	$0.02
Printing	First Southwest Co LLC	One time	$792.00	$0.04
Printing	Ipreo LLC	One time	$91.00	$0.00
Rating agency	Moodys	One time	$8,578.00	$0.41
Rating agency	S&P	One time	$7,149.00	$0.34
Underwriter's spread: expenses	Not reported	One time	$2,904.57	$0.14
Underwriter's spread: takedown	Not reported	One time	$53,786.44	$2.55
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$4,351.42	$0.21

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.