Unl Tax Road Bonds Ser 2016

$9,395,000 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	$9,395,000	$1,838,800	$11,233,800
2024	$10,080,000	$2,173,550	$12,253,550
2023	$10,735,000	$2,541,800	$13,276,800
2022	$11,355,000	$2,941,925	$14,296,925
2021	$11,945,000	$3,372,300	$15,317,300
2020	$12,505,000	$3,831,425	$16,336,425
2019	$13,150,000	$4,314,225	$17,464,225
2018	$14,010,000	$4,819,600	$18,829,600
2017	$14,010,000	$5,337,875	$19,347,875
2016	$14,010,000	$6,011,633	$20,021,633

One-time costs reported: $150,778, or $10.76 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	$0.68
Bond counsel	Bracewell LLP	One time	$19,500.00	$1.39
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$1,917.50	$0.14
Financial advisor	Hilltop Securities Inc	One time	$43,762.50	$3.12
Underwriter's spread: management fee	Not reported	One time	$21,015.00	$1.50
Other costs	Not reported	One time	$2,560.00	$0.18
Paying agent and registrar	US Bank	One time	$500.00	$0.04
Printing	First Southwest Co LLC	One time	$3,760.00	$0.27
Rating agency	Moodys	One time	$25,000.00	$1.78
Rating agency	S&P	One time	$17,500.00	$1.25
Underwriter's spread: expenses	Not reported	One time	$4,763.40	$0.34
TCEQ	Not reported	One time	$1,000.00	$0.07

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.