Unl Tax Road Bonds Ser 2016

$18,585,000 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	$18,585,000	$5,305,700	$23,890,700
2024	$19,625,000	$6,069,900	$25,694,900
2023	$20,540,000	$6,873,200	$27,413,200
2022	$21,345,000	$7,702,850	$29,047,850
2021	$22,190,000	$8,549,000	$30,739,000
2020	$22,920,000	$9,410,900	$32,330,900
2019	$23,555,000	$10,286,450	$33,841,450
2018	$23,645,000	$11,169,250	$34,814,250
2017	$23,645,000	$12,052,950	$35,697,950

One-time costs reported: $378,113, or $15.99 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	$0.40
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$35,825.00	$1.52
Bond insurance	Assured Guaranty Inc	One time	$80,279.82	$3.40
Financial advisor	First Southwest Co LLC	One time	$74,467.50	$3.15
Underwriter's spread: management fee	Not reported	One time	$15,369.25	$0.65
Paying agent and registrar	US Bank	Annual	$450.00	$0.02
Printing	First Southwest Co LLC	One time	$5,650.00	$0.24
Printing	Ipreo LLC	One time	$760.00	$0.03
Rating agency	S&P	One time	$24,000.00	$1.02
Underwriter's spread: expenses	Not reported	One time	$6,384.15	$0.27
Underwriter's spread: takedown	Not reported	One time	$115,237.50	$4.87
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$10,640.25	$0.45

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.