Unl Tax Ref Bonds Ser 2016

Last reported in fiscal year 2024, with $535,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2024	$535,000	$8,025	$543,025
2023	$1,210,000	$34,200	$1,244,200
2022	$3,360,000	$303,825	$3,663,825
2021	$4,130,000	$454,025	$4,584,025
2020	$4,755,000	$592,525	$5,347,525
2019	$4,755,000	$737,275	$5,492,275
2018	$4,870,000	$883,175	$5,753,175
2017	$4,985,000	$1,031,375	$6,016,375

One-time costs reported: $135,168, or $26.85 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	$5,035.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$19,000.00	$3.77
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.30
Contingency	Not reported	One time	$5,517.50	$1.10
Escrow agent	Amegy Bank of Texas	One time	$500.00	$0.10
Financial advisor	First Southwest Co LLC	One time	$42,837.50	$8.51
Underwriter's spread: management fee	Not reported	One time	$5,035.00	$1.00
Other costs	Bank of New York Mellon Trust Co	One time	$300.00	$0.06
Paying agent and registrar	Amegy Bank of Texas	One time	$275.00	$0.05
Printing	Financial Printing Resources Inc	One time	$2,000.00	$0.40
Printing	Ipreo LLC	One time	$760.00	$0.15
Rating agency	Moodys	One time	$12,150.00	$2.41
Rating agency	S&P	One time	$10,125.00	$2.01
Underwriter's spread: expenses	Not reported	One time	$7,283.48	$1.45
Underwriter's spread: takedown	Not reported	One time	$22,350.00	$4.44
Underwriter's counsel (paid by the underwriter)	Andrews Kurth Kenyon LLP	One time	$500.00	$0.10

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.