Unl Tax Road Bonds Ser 2016A

$3,080,000 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	$3,080,000	$1,179,200	$4,259,200
2024	$3,240,000	$1,304,800	$4,544,800
2023	$3,400,000	$1,435,200	$4,835,200
2022	$3,560,000	$1,570,400	$5,130,400
2021	$3,720,000	$1,710,400	$5,430,400
2020	$3,880,000	$1,854,400	$5,734,400
2019	$4,040,000	$2,001,600	$6,041,600
2018	$4,200,000	$2,152,000	$6,352,000
2017	$4,200,000	$2,342,000	$6,542,000

One-time costs reported: $430,418, or $102.48 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	$10,000.00	$2.38
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$120,000.00	$28.57
Bond insurance (paid by the underwriter)	Municipal Assurance Corp	One time	$42,865.00	$10.21
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.90
Financial advisor	First Southwest Co LLC	One time	$81,000.00	$19.29
Underwriter's spread: management fee	Not reported	One time	$31,442.95	$7.49
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.18
Printing	Ipreo LLC	One time	$2,500.00	$0.60
Rating agency	Moodys	One time	$11,000.00	$2.62
Underwriter's spread: expenses	Not reported	One time	$53,834.80	$12.82
Underwriter's spread: takedown	Not reported	One time	$65,575.00	$15.61

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.