Unl Tax Ref Bonds Ser 2016

Last reported in fiscal year 2022, with $1,540,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2022	$1,540,000	$46,200	$1,586,200
2021	$2,495,000	$121,050	$2,616,050
2020	$25,765,000	$13,557,100	$39,322,100
2019	$26,680,000	$14,711,900	$41,391,900
2018	$27,590,000	$15,884,900	$43,474,900
2017	$28,480,000	$17,075,700	$45,555,700
2016	$28,480,000	$18,266,500	$46,746,500

One-time costs reported: $324,990, or $11.30 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	$0.33
Bond counsel	Underwood Law Firm PC	One time	$41,462.50	$1.44
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.05
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,050.00	$0.04
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.12
Financial advisor	First Southwest Co LLC	One time	$44,385.00	$1.54
Underwriter's spread: management fee	Not reported	One time	$21,577.50	$0.75
Other costs	Not reported	One time	$3,260.00	$0.11
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.03
Printing	First Southwest Co LLC	One time	$2,800.00	$0.10
Printing	Ipreo LLC	One time	$760.00	$0.03
Rating agency	Fitch	One time	$20,000.00	$0.70
Rating agency	S&P	One time	$18,000.00	$0.63
Underwriter's spread: expenses	Not reported	One time	$8,053.40	$0.28
Underwriter's spread: takedown	Not reported	One time	$134,756.25	$4.68
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$14,385.00	$0.50

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.