Unl Tax Ref Bonds Ser 2016

Last reported in fiscal year 2017, with $7,645,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2017	$7,645,000	$1,056,825	$8,701,825
2016	$7,645,000	$1,185,258	$8,830,258

One-time costs reported: $270,041, or $35.32 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	$7,645.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$76,450.00	$10.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$30,199.48	$3.95
Escrow agent	Bank of New York Mellon Trust Co	One time	$3,500.00	$0.46
Escrow verification	Grant Thornton LLP	One time	$2,500.00	$0.33
Financial advisor	First Southwest Co LLC	One time	$70,643.75	$9.24
Underwriter's spread: management fee	Not reported	One time	$7,645.00	$1.00
Other costs	Not reported	One time	$4,600.00	$0.60
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$1,000.00	$0.13
Printing	Ipreo LLC	One time	$3,000.00	$0.39
Rating agency	S&P	One time	$13,500.00	$1.77
Underwriter's spread: expenses	Not reported	One time	$3,945.17	$0.52
Underwriter's spread: takedown	Not reported	One time	$38,412.50	$5.02
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.05

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.