Unl Tax Ref Bonds Ser 2016B

Last reported in fiscal year 2020, with $14,325,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2020	$14,325,000	$4,680,400	$19,005,400
2019	$15,150,000	$5,317,750	$20,467,750
2018	$15,260,000	$5,964,450	$21,224,450
2017	$15,365,000	$6,613,300	$21,978,300
2016	$15,465,000	$7,264,200	$22,729,200

One-time costs reported: $201,913, or $13.06 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	$0.03
Attorney General review	Not reported	One time	$9,500.00	$0.61
Bond counsel	McCall Parkhurst & Horton LLP	One time	$23,100.00	$1.49
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.10
Escrow agent	US Bank	One time	$1,050.00	$0.07
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.19
Financial advisor	First Southwest Co LLC	One time	$61,706.25	$3.99
Underwriter's spread: management fee	Not reported	One time	$7,732.50	$0.50
Paying agent and registrar	US Bank	One time	$450.00	$0.03
Printing	First Southwest Co LLC	One time	$2,500.00	$0.16
Rating agency	S&P	One time	$5,303.50	$0.34
Underwriter's spread: expenses	Not reported	One time	$4,764.77	$0.31
Underwriter's spread: takedown	Not reported	One time	$74,306.25	$4.80
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$6,500.00	$0.42

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.