Unl Tax Road Bonds Ser 2016

$1,850,000 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	$1,850,000	$618,030	$2,468,030
2024	$1,950,000	$685,550	$2,635,550
2023	$2,050,000	$755,820	$2,805,820
2022	$2,150,000	$828,590	$2,978,590
2021	$2,250,000	$903,860	$3,153,860
2020	$2,350,000	$981,630	$3,331,630
2019	$2,450,000	$1,061,650	$3,511,650
2018	$2,550,000	$1,143,670	$3,693,670
2017	$2,650,000	$1,227,690	$3,877,690

One-time costs reported: $223,666, or $84.40 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
Accountant CPA	Municipal Accounts & Consulting LP	One time	$3,000.00	$1.13
Attorney General review	Not reported	One time	$2,650.00	$1.00
Bond counsel	Schwartz Page & Harding LLP	One time	$76,250.00	$28.77
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$13,000.00	$4.91
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$3.02
Financial advisor	First Southwest Co LLC	One time	$48,516.00	$18.31
Other costs	Wheeler & Associates Inc	One time	$1,000.00	$0.38
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.28
Printing	First Southwest Co LLC	One time	$3,000.00	$1.13
Printing	First Southwest Co LLC	One time	$3,000.00	$1.13
Rating agency	Moodys	One time	$13,000.00	$4.91
Underwriter's spread: expenses	Not reported	One time	$2,432.00	$0.92
Underwriter's spread: takedown	Not reported	One time	$49,818.00	$18.80

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.