Unl Tax Road Bonds Ser 2016

$9,405,000 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	$9,405,000	$3,153,313	$12,558,313
2024	$9,800,000	$3,490,356	$13,290,356
2023	$10,180,000	$3,838,800	$14,018,800
2022	$10,545,000	$4,198,194	$14,743,194
2021	$10,890,000	$4,564,488	$15,454,488
2020	$11,220,000	$4,937,381	$16,157,381
2019	$11,540,000	$5,316,675	$16,856,675
2018	$11,845,000	$5,702,069	$17,547,069
2017	$12,135,000	$6,093,263	$18,228,263

One-time costs reported: $813,099, or $67.00 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	$9,500.00	$0.78
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$282,700.00	$23.30
Bond insurance	None	One time	$0.00	$0.00
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$0.66
Financial advisor	First Southwest Co LLC	One time	$211,688.00	$17.44
Underwriter's spread: management fee	Not reported	One time	$84,383.79	$6.95
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Printing	First Southwest Co LLC	One time	$3,000.00	$0.25
Printing	Ipreo LLC	One time	$200.00	$0.02
Underwriter's spread: expenses	Not reported	One time	$207,037.50	$17.06
Underwriter's spread: takedown	Not reported	One time	$6,589.31	$0.54

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.