Unl Tax Road Bonds Ser 2016

$2,840,000 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	$2,840,000	$718,950	$3,558,950
2024	$3,010,000	$806,700	$3,816,700
2023	$3,180,000	$901,675	$4,081,675
2022	$3,350,000	$1,006,000	$4,356,000
2021	$3,520,000	$1,119,675	$4,639,675
2020	$3,690,000	$1,242,700	$4,932,700
2019	$3,860,000	$1,375,075	$5,235,075
2018	$4,030,000	$1,516,800	$5,546,800
2017	$4,200,000	$1,667,875	$5,867,875
2016	$4,200,000	$1,849,583	$6,049,583

One-time costs reported: $363,489, or $86.54 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	$4,200.00	$1.00
Bond application report	Not reported	One time	$27,000.00	$6.43
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$120,000.00	$28.57
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$47,500.00	$11.31
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$1.79
Financial advisor	First Southwest Co LLC	One time	$81,000.00	$19.29
Underwriter's spread: management fee	Not reported	One time	$8,228.95	$1.96
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.18
Printing	First Southwest Co LLC	One time	$2,800.00	$0.67
Printing	Ipreo LLC	One time	$760.00	$0.18
Rating agency	Moodys	One time	$10,450.00	$2.49
Underwriter's spread: expenses	Not reported	One time	$2,100.00	$0.50
Underwriter's spread: takedown	Not reported	One time	$51,949.80	$12.37

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.