Unl Tax Ref Bonds Ser 2016

Last reported in fiscal year 2019, with $12,705,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2019	$12,705,000	$287,625	$12,992,625
2018	$24,845,000	$1,136,375	$25,981,375
2017	$36,485,000	$2,491,425	$38,976,425
2016	$36,485,000	$4,079,275	$40,564,275

One-time costs reported: $347,604, or $9.53 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	$9,500.00	$0.26
Bond counsel	Norton Rose Fulbright US LLP	One time	$37,468.31	$1.03
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.04
Contingency	Not reported	One time	$5,392.00	$0.15
Escrow agent	Bank of Texas NA	One time	$1,500.00	$0.04
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.08
Financial advisor	First Southwest Co LLC	One time	$100,079.69	$2.74
Underwriter's spread: management fee	Not reported	One time	$18,242.50	$0.50
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.01
Printing	Financial Printing Resources Inc	One time	$2,000.00	$0.05
Printing	Ipreo LLC	One time	$760.00	$0.02
Rating agency	Fitch	One time	$25,000.00	$0.69
Rating agency	Moodys	One time	$23,400.00	$0.64
Underwriter's spread: expenses	Not reported	One time	$8,148.59	$0.22
Underwriter's spread: takedown	Not reported	One time	$91,212.50	$2.50
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$20,000.00	$0.55

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.