Unl Tax Road & Ref Bonds Ser 2016

$7,795,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$7,795,000	$488,750	$8,283,750
2024	$10,165,000	$884,700	$11,049,700
2023	$12,420,000	$1,396,275	$13,816,275
2022	$14,565,000	$2,017,850	$16,582,850
2021	$16,600,000	$2,743,925	$19,343,925
2020	$18,535,000	$3,569,250	$22,104,250
2019	$20,370,000	$4,488,825	$24,858,825
2018	$22,325,000	$5,503,150	$27,828,150
2017	$40,175,000	$7,012,600	$47,187,600

One-time costs reported: $386,491, or $7.46 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	$0.18
Bond counsel	Bracewell LLP	One time	$63,750.00	$1.23
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,800.00	$0.03
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.06
Financial advisor	First Southwest Co LLC	One time	$76,115.00	$1.47
Underwriter's spread: management fee	Not reported	One time	$25,912.50	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Printing	First Southwest Co LLC	One time	$500.00	$0.01
Printing	Ipreo LLC	One time	$1,700.00	$0.03
Rating agency	Moodys	One time	$31,464.90	$0.61
Rating agency	S&P	One time	$26,374.99	$0.51
Underwriter's spread: expenses	Not reported	One time	$12,956.25	$0.25
Underwriter's spread: takedown	Not reported	One time	$111,937.50	$2.16
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$20,730.00	$0.40

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.