Unl Tax Road Ref Bonds Ser 2016

$1,195,000 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	$1,195,000	$326,331	$1,521,331
2024	$1,255,000	$370,056	$1,625,056
2023	$1,310,000	$415,041	$1,725,041
2022	$1,365,000	$461,159	$1,826,159
2021	$1,415,000	$508,328	$1,923,328
2020	$1,465,000	$556,497	$2,021,497
2019	$1,515,000	$605,666	$2,120,666
2018	$1,525,000	$655,434	$2,180,434
2017	$1,535,000	$705,403	$2,240,403
2016	$1,535,000	$751,300	$2,286,300

One-time costs reported: $89,547, or $58.34 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	$1,535.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$26.06
Bond insurance	Assured Guaranty Inc	One time	$7,087.53	$4.62
Escrow agent	Bank of New York Mellon Trust Co	One time	$300.00	$0.20
Escrow verification	Grant Thornton LLP	One time	Not reported
Financial advisor	First Southwest Co LLC	One time	$20,000.00	$13.03
Underwriter's spread: management fee	Not reported	One time	$1,535.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.49
Printing	First Southwest Co LLC	One time	$704.00	$0.46
Printing	Ipreo LLC	One time	$1,197.00	$0.78
Rating agency	Moodys	One time	$4,224.77	$2.75
Underwriter's spread: expenses	Not reported	One time	$1,088.62	$0.71
Underwriter's spread: takedown	Not reported	One time	$7,875.00	$5.13
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$4,000.00	$2.61

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.