Unl Tax Ref Bonds Ser 2016

Last reported in fiscal year 2021, with $185,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2021	$185,000	$3,238	$188,238
2020	$1,230,000	$28,000	$1,258,000
2019	$2,240,000	$86,200	$2,326,200
2018	$3,225,000	$174,325	$3,399,325
2017	$4,180,000	$291,550	$4,471,550
2016	$4,200,000	$423,300	$4,623,300

One-time costs reported: $108,417, or $25.60 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
Attorney General review	Not reported	One time	$4,235.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$12,500.00	$2.95
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.35
Escrow agent	Regions Bank	One time	$1,300.00	$0.31
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.71
Financial advisor	First Southwest Co LLC	One time	$42,900.00	$10.13
Underwriter's spread: management fee	Not reported	One time	$4,235.00	$1.00
Paying agent and registrar	US Bank	Annual	$450.00	$0.11
Paying agent and registrar	US Bank	One time	$450.00	$0.11
Printing	First Southwest Co LLC	One time	$3,000.00	$0.71
Printing	Ipreo LLC	One time	$800.00	$0.19
Rating agency	S&P	One time	$6,750.00	$1.59
Underwriter's spread: expenses	Not reported	One time	$2,541.00	$0.60
Underwriter's spread: takedown	Not reported	One time	$18,706.25	$4.42
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$6,500.00	$1.53

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.