Unl Tax Ref Bonds Ser 2016

Last reported in fiscal year 2021, with $825,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2021	$825,000	$12,375	$837,375
2020	$1,610,000	$48,900	$1,658,900
2019	$2,375,000	$108,675	$2,483,675
2018	$3,115,000	$187,325	$3,302,325
2017	$3,845,000	$280,675	$4,125,675

One-time costs reported: $91,356, or $23.28 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.13
Attorney General review	Not reported	One time	$3,925.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$10,600.00	$2.70
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.38
Escrow agent	Regions Bank	One time	$1,000.00	$0.25
Financial advisor	First Southwest Co LLC	One time	$36,725.00	$9.36
Underwriter's spread: management fee	Not reported	One time	$3,925.00	$1.00
Paying agent and registrar	US Bank	One time	$450.00	$0.11
Paying agent and registrar	US Bank	Annual	$450.00	$0.11
Printing	First Southwest Co LLC	One time	$3,000.00	$0.76
Printing	Ipreo LLC	One time	$800.00	$0.20
Rating agency	S&P	One time	$6,500.00	$1.66
Underwriter's spread: expenses	Not reported	One time	$2,649.37	$0.68
Underwriter's spread: takedown	Not reported	One time	$12,781.25	$3.26
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$7,000.00	$1.78

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.