Unl Tax Ref Bonds Ser 2016

Last reported in fiscal year 2022, with $485,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2022	$485,000	$4,850	$489,850
2021	$950,000	$21,525	$971,525
2020	$1,405,000	$49,725	$1,454,725
2019	$1,855,000	$86,975	$1,941,975
2018	$2,290,000	$133,075	$2,423,075
2017	$2,720,000	$187,825	$2,907,825
2016	$3,135,000	$251,025	$3,386,025

One-time costs reported: $93,483, or $29.82 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	Not reported	One time	$500.00	$0.16
Attorney General review	Not reported	One time	$3,150.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$11,500.00	$3.67
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.48
Contingency	Not reported	One time	$1,800.00	$0.57
Escrow agent	US Bank	One time	$750.00	$0.24
Financial advisor	Hilltop Securities Inc	One time	$38,500.00	$12.28
Underwriter's spread: management fee	Not reported	One time	$3,135.00	$1.00
Other costs	Not reported	One time	$2,500.00	$0.80
Other costs	Bank of New York Mellon Trust Co	One time	$300.00	$0.10
Paying agent and registrar	US Bank	One time	$400.00	$0.13
Printing	Ipreo LLC	One time	$800.00	$0.26
Printing	Ipreo LLC	One time	$700.00	$0.22
Rating agency	S&P	One time	$8,100.00	$2.58
Underwriter's spread: expenses	Not reported	One time	$7,500.00	$2.39
Underwriter's spread: takedown	Not reported	One time	$10,243.75	$3.27
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$2,104.05	$0.67

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.