Unl Tax Ref Bonds Ser 2016A

Last reported in fiscal year 2020, with $21,125,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2020	$21,125,000	$16,653,150	$37,778,150
2019	$21,125,000	$17,635,400	$38,760,400
2018	$21,125,000	$18,617,650	$39,742,650
2017	$21,125,000	$19,599,900	$40,724,900
2016	$21,125,000	$20,582,150	$41,707,150

One-time costs reported: $263,898, or $12.24 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	$0.44
Bond counsel	McCall Parkhurst & Horton LLP	One time	$32,187.46	$1.49
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.07
Escrow agent	US Bank	One time	$750.00	$0.03
Escrow verification	Grant Thornton LLP	One time	$2,250.00	$0.10
Financial advisor	First Southwest Co LLC	One time	$73,396.41	$3.40
Underwriter's spread: management fee	Not reported	One time	$7,547.75	$0.35
Other costs	Bank of New York Mellon Trust Co	One time	$300.00	$0.01
Paying agent and registrar	US Bank	Annual	$450.00	$0.02
Printing	First Southwest Co LLC	One time	$2,000.00	$0.09
Printing	Ipreo LLC	One time	$2,000.00	$0.09
Rating agency	Moodys	One time	$13,000.00	$0.60
Underwriter's spread: expenses	Not reported	One time	$6,253.85	$0.29
Underwriter's spread: takedown	Not reported	One time	$105,664.60	$4.90
Underwriter's counsel (paid by the underwriter)	Kelly Hart & Hallman LLP	One time	$7,547.75	$0.35

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.