Unl Tax Road Bonds Ser 2016

$6,400,000 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	$6,400,000	$2,248,750	$8,648,750
2024	$6,780,000	$2,516,075	$9,296,075
2023	$7,160,000	$2,794,800	$9,954,800
2022	$7,540,000	$3,084,925	$10,624,925
2021	$7,920,000	$3,386,450	$11,306,450
2020	$8,300,000	$3,699,375	$11,999,375
2019	$8,680,000	$4,023,700	$12,703,700
2018	$9,060,000	$4,359,425	$13,419,425
2017	$9,440,000	$4,706,550	$14,146,550

One-time costs reported: $737,493, or $78.12 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	L&S District Services LLC	One time	$900.00	$0.10
Attorney General review	Not reported	One time	$9,440.00	$1.00
Bond counsel	Coats Rose Yale Ryman & Lee PC	One time	$203,800.00	$21.59
Contingency	Not reported	One time	$119,175.00	$12.62
Financial advisor	First Southwest Co LLC	One time	$152,500.00	$16.15
Underwriter's spread: management fee	Not reported	One time	$81,083.81	$8.59
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.08
Printing	First Southwest Co LLC	One time	$3,000.00	$0.32
Printing	Ipreo LLC	One time	$760.00	$0.08
Underwriter's spread: expenses	Not reported	One time	$5,484.64	$0.58
Underwriter's spread: takedown	Not reported	One time	$160,600.00	$17.01

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.