Unl Tax Ref Bonds Ser 2016B (Exchanged)

Last reported in fiscal year 2021, with $35,345,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2021	$35,345,000	$15,549,538	$50,894,538
2020	$35,345,000	$16,786,613	$52,131,613
2019	$35,345,000	$18,023,688	$53,368,688
2018	$35,345,000	$19,260,763	$54,605,763
2017	$35,345,000	$20,497,838	$55,842,838
2016	$35,345,000	$21,734,913	$57,079,913

One-time costs reported: $141,744, or $4.01 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	$4,230.00	$0.12
Bond counsel	Bracewell LLP	One time	$35,362.00	$1.00
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.04
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$5,000.00	$0.14
Escrow agent	Bank of New York Mellon Trust Co	One time	$333.95	$0.01
Escrow verification	Grant Thornton LLP	One time	$1,001.85	$0.03
Financial advisor	First Southwest Co LLC	One time	$34,503.46	$0.98
Other costs	Not reported	One time	$200.37	$0.01
Other costs	Not reported	One time	$1,001.85	$0.03
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$333.95	$0.01
Printing	First Southwest Co LLC	One time	$890.54	$0.03
Private placement	Huntington Bancshares Inc	One time	$35,345.00	$1.00
Rating agency	Moodys	One time	$12,022.26	$0.34
Rating agency	S&P	One time	$10,352.50	$0.29

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.