Unl Tax Road Bonds Ser 2016

$2,410,000 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	$2,410,000	$790,753	$3,200,753
2024	$2,510,000	$874,184	$3,384,184
2023	$2,610,000	$960,366	$3,570,366
2022	$2,705,000	$1,048,985	$3,753,985
2021	$2,800,000	$1,139,978	$3,939,978
2020	$2,890,000	$1,233,060	$4,123,060
2019	$2,975,000	$1,327,891	$4,302,891
2018	$3,060,000	$1,424,422	$4,484,422
2017	$3,060,000	$1,521,803	$4,581,803

One-time costs reported: $258,977, or $84.63 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	$0.98
Attorney General review	Not reported	One time	$3,060.00	$1.00
Bond application report	Edminster Hinshaw Russ & Associates Inc	One time	$20,000.00	$6.54
Bond counsel	Schwartz Page & Harding LLP	One time	$86,500.00	$28.27
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$2.61
Financial advisor	First Southwest Co LLC	One time	$61,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$18,282.23	$5.97
Other costs	Assessments of the Southwest Inc	One time	$1,000.00	$0.33
Other costs	First Southwest Co LLC	One time	$1,145.00	$0.37
Other costs	First Southwest Co LLC	One time	$275.25	$0.09
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.25
Printing	First Southwest Co LLC	One time	$2,760.00	$0.90
Underwriter's spread: expenses	Not reported	One time	$2,867.22	$0.94
Underwriter's spread: takedown	Not reported	One time	$50,887.50	$16.63

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.