Unl Tax Ref Bonds Ser 2016

Last reported in fiscal year 2020, with $7,300,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2020	$7,300,000	$858,225	$8,158,225
2019	$8,635,000	$1,153,925	$9,788,925
2018	$9,930,000	$1,488,875	$11,418,875
2017	$11,190,000	$1,862,325	$13,052,325
2016	$11,200,000	$2,248,475	$13,448,475

One-time costs reported: $188,727, or $16.85 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	$9,500.00	$0.85
Bond counsel	Norton Rose Fulbright US LLP	One time	$22,778.00	$2.03
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.13
Contingency	Not reported	One time	$8,637.00	$0.77
Escrow agent	Regions Bank	One time	$1,000.00	$0.09
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.27
Financial advisor	First Southwest Co LLC	One time	$58,300.00	$5.21
Underwriter's spread: management fee	Not reported	One time	$8,400.00	$0.75
Other costs	Regions Bank	One time	$500.00	$0.04
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.07
Paying agent and registrar	Regions Bank	One time	$750.00	$0.07
Printing	First Southwest Co LLC	One time	$5,150.00	$0.46
Printing	Ipreo LLC	One time	$760.00	$0.07
Rating agency	S&P	One time	$13,125.00	$1.17
Underwriter's spread: expenses	Not reported	One time	$4,527.04	$0.40
Underwriter's spread: takedown	Not reported	One time	$44,550.00	$3.98
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$6,250.00	$0.56

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.