Unl Tax Road Bonds Ser 2016

$3,815,000 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	$3,815,000	$929,988	$4,744,988
2024	$4,055,000	$1,043,500	$5,098,500
2023	$4,295,000	$1,161,813	$5,456,813
2022	$4,535,000	$1,284,925	$5,819,925
2021	$4,775,000	$1,412,838	$6,187,838
2020	$5,015,000	$1,545,550	$6,560,550
2019	$5,255,000	$1,683,063	$6,938,063
2018	$5,495,000	$1,825,375	$7,320,375
2017	$5,735,000	$1,972,488	$7,707,488

One-time costs reported: $388,381, or $67.72 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	$5,735.00	$1.00
Bond counsel	Coats Rose Yale Ryman & Lee PC	One time	$129,700.00	$22.62
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$17,200.00	$3.00
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.39
Financial advisor	First Southwest Co LLC	One time	$4,042.37	$0.70
Financial advisor	First Southwest Co LLC	One time	$112,863.00	$19.68
Underwriter's spread: management fee	Not reported	One time	$28,675.00	$5.00
Paying agent and registrar	Wells Fargo Bank	One time	$2,000.00	$0.35
Rating agency	Moodys	One time	$13,500.00	$2.35
Underwriter's spread: expenses	Not reported	One time	$6,996.70	$1.22
Underwriter's spread: takedown	Not reported	One time	$59,668.75	$10.40

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.