Unl Tax Ref Bonds Ser 2016

Last reported in fiscal year 2021, with $1,985,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2021	$1,985,000	$29,775	$2,014,775
2020	$3,910,000	$118,200	$4,028,200
2019	$5,435,000	$258,375	$5,693,375
2018	$6,920,000	$443,700	$7,363,700
2017	$8,355,000	$672,825	$9,027,825
2016	$9,115,000	$931,075	$10,046,075

One-time costs reported: $149,972, or $16.01 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	$9,365.00	$1.00
Bond counsel	Andrews & Kurth LLP	One time	$25,000.00	$2.67
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.16
Escrow agent	Regions Bank	One time	$1,300.00	$0.14
Financial advisor	First Southwest Co LLC	One time	$44,485.00	$4.75
Underwriter's spread: management fee	Not reported	One time	$4,682.50	$0.50
Paying agent and registrar	US Bank	One time	$450.00	$0.05
Printing	First Southwest Co LLC	One time	$3,100.00	$0.33
Printing	Ipreo LLC	One time	$800.00	$0.09
Rating agency	Moodys	One time	$12,500.00	$1.33
Underwriter's spread: expenses	Not reported	One time	$3,652.35	$0.39
Underwriter's spread: takedown	Not reported	One time	$36,637.50	$3.91
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$6,500.00	$0.69

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.