Unl Tax Road Bonds Ser 2016A

$7,355,000 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	$7,355,000	$2,644,656	$9,999,656
2024	$7,660,000	$2,919,144	$10,579,144
2023	$7,955,000	$3,201,131	$11,156,131
2022	$8,240,000	$3,490,369	$11,730,369
2021	$8,515,000	$3,786,606	$12,301,606
2020	$8,780,000	$4,089,594	$12,869,594
2019	$9,035,000	$4,398,763	$13,433,763
2018	$9,280,000	$4,713,250	$13,993,250
2017	$9,515,000	$5,032,538	$14,547,538
2016	$9,515,000	$5,327,372	$14,842,372

One-time costs reported: $628,438, or $66.05 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
Accountant CPA	Municipal Accounts & Consulting LP	One time	$3,000.00	$0.32
Attorney General review	Not reported	One time	$9,500.00	$1.00
Bond counsel	Schwartz Page & Harding LLP	One time	$247,875.00	$26.05
Bond insurance	None	One time	$0.00	$0.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,000.00	$0.74
Financial advisor	Robert W Baird & Co	One time	$173,975.00	$18.28
Underwriter's spread: management fee	Not reported	One time	$52,052.45	$5.47
Other costs	Houston Chronicle	One time	$1,651.00	$0.17
Other costs	Utility Tax Service LLC	One time	$1,000.00	$0.11
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.08
Printing	Robert W Baird & Co	One time	$3,000.00	$0.32
Rating agency	Moodys	One time	$13,000.00	$1.37
Underwriter's spread: expenses	Not reported	One time	$4,472.05	$0.47
Underwriter's spread: takedown	Not reported	One time	$111,912.50	$11.76

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.