Unl Tax Road Bonds Ser 2016

$4,760,000 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	$4,760,000	$1,631,072	$6,391,072
2024	$4,960,000	$1,795,753	$6,755,753
2023	$5,150,000	$1,965,335	$7,115,335
2022	$5,345,000	$2,138,766	$7,483,766
2021	$5,535,000	$2,316,047	$7,851,047
2020	$5,715,000	$2,497,028	$8,212,028
2019	$5,895,000	$2,681,610	$8,576,610
2018	$6,070,000	$2,869,741	$8,939,741
2017	$6,070,000	$3,059,622	$9,129,622

One-time costs reported: $453,962, or $74.79 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
Bond counsel	Coats Rose Yale Ryman & Lee PC	One time	$161,400.00	$26.59
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.32
Financial advisor	First Southwest Co LLC	One time	$111,050.00	$18.29
Underwriter's spread: management fee	Not reported	One time	$43,858.53	$7.23
Other costs	Not reported	One time	$22,550.00	$3.72
Paying agent and registrar	Amegy Bank of Texas	One time	$400.00	$0.07
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.07
Underwriter's spread: expenses	Not reported	One time	$4,103.32	$0.68
Underwriter's spread: takedown	Not reported	One time	$102,600.00	$16.90

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.