Unl Tax Road Bonds Ser 2016

$3,000,000 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	$3,000,000	$663,875	$3,663,875
2024	$3,200,000	$748,625	$3,948,625
2023	$3,400,000	$837,375	$4,237,375
2022	$3,600,000	$930,125	$4,530,125
2021	$3,800,000	$1,026,875	$4,826,875
2020	$4,000,000	$1,127,625	$5,127,625
2019	$4,200,000	$1,232,375	$5,432,375
2018	$4,400,000	$1,341,125	$5,741,125
2017	$4,700,000	$1,454,875	$6,154,875
2016	$4,700,000	$1,552,167	$6,252,167

One-time costs reported: $344,969, or $73.40 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
Attorney General review	Not reported	One time	$4,700.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$132,500.00	$28.19
Bond insurance (paid by the underwriter)	Municipal Assurance Corp	One time	$24,500.00	$5.21
Contingency	Not reported	One time	$12,850.00	$2.73
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$1.60
Financial advisor	First Southwest Co LLC	One time	$85,500.00	$18.19
Underwriter's spread: management fee	Not reported	One time	$24,500.00	$5.21
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.16
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.16
Printing	Ipreo LLC	One time	$3,700.00	$0.79
Rating agency	Moodys	One time	$11,000.00	$2.34
Underwriter's spread: expenses	Not reported	One time	$5,969.00	$1.27
Underwriter's spread: takedown	Not reported	One time	$31,500.00	$6.70

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.