Unl Tax Road Bonds Ser 2016

$4,090,000 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	$4,090,000	$1,368,925	$5,458,925
2024	$4,280,000	$1,521,063	$5,801,063
2023	$4,465,000	$1,678,825	$6,143,825
2022	$4,645,000	$1,842,063	$6,487,063
2021	$4,825,000	$2,010,700	$6,835,700
2020	$5,000,000	$2,184,663	$7,184,663
2019	$5,000,000	$2,361,250	$7,361,250
2018	$5,000,000	$2,537,838	$7,537,838
2017	$5,000,000	$2,714,425	$7,714,425

One-time costs reported: $445,378, or $89.08 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	$5,000.00	$1.00
Bond application report	Not reported	One time	$30,000.00	$6.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$141,500.00	$28.30
Contingency	Not reported	One time	$9,000.00	$1.80
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$2.00
Financial advisor	First Southwest Co LLC	One time	$96,000.00	$19.20
Underwriter's spread: management fee	Not reported	One time	$43,378.10	$8.68
Paying agent and registrar	Bank of Texas NA	Annual	$750.00	$0.15
Paying agent and registrar	Bank of Texas NA	One time	$750.00	$0.15
Printing	Ipreo LLC	One time	$6,000.00	$1.20
Underwriter's spread: expenses	Not reported	One time	$3,750.00	$0.75
Underwriter's spread: takedown	Not reported	One time	$100,000.00	$20.00

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.