Unl Tax Road Bonds Ser 2016

$3,040,000 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	$3,040,000	$630,088	$3,670,088
2024	$3,230,000	$706,563	$3,936,563
2023	$3,420,000	$786,838	$4,206,838
2022	$3,610,000	$870,913	$4,480,913
2021	$3,800,000	$958,788	$4,758,788
2020	$3,990,000	$1,050,463	$5,040,463
2019	$4,180,000	$1,145,938	$5,325,938
2018	$4,370,000	$1,245,213	$5,615,213
2017	$4,565,000	$1,348,338	$5,913,338
2016	$4,565,000	$1,409,631	$5,974,631

One-time costs reported: $349,389, or $76.54 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	$4,565.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$129,125.00	$28.29
Bond insurance	Assured Guaranty Inc	One time	$29,500.00	$6.46
Contingency	Not reported	One time	$35,000.00	$7.67
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.75
Financial advisor	First Southwest Co LLC	One time	$78,388.00	$17.17
Underwriter's spread: management fee	Not reported	One time	$6,847.50	$1.50
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	$0.81
Rating agency	Moodys	One time	$13,000.00	$2.85
Underwriter's spread: expenses	Not reported	One time	$3,925.90	$0.86
Underwriter's spread: takedown	Not reported	One time	$36,587.50	$8.01

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.