Unl Tax Road Bonds Ser 2016

$990,000 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	$990,000	$137,169	$1,127,169
2024	$1,090,000	$165,631	$1,255,631
2023	$1,185,000	$196,169	$1,381,169
2022	$1,280,000	$228,606	$1,508,606
2021	$1,375,000	$262,944	$1,637,944
2020	$1,470,000	$299,181	$1,769,181
2019	$1,560,000	$337,269	$1,897,269
2018	$1,650,000	$377,156	$2,027,156
2017	$1,725,000	$418,694	$2,143,694
2016	$1,725,000	$447,943	$2,172,943

One-time costs reported: $158,897, or $92.11 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
ATR form prep	Not reported	One time	$500.00	$0.29
Attorney General review	Not reported	One time	$1,725.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$43,125.00	$25.00
Bond insurance (paid by the underwriter)	National Public Finance Guarantee Corp	One time	$6,000.00	$3.48
Contingency	Not reported	One time	$13,476.00	$7.81
CUSIP	Not reported	One time	$700.00	$0.41
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$5,000.00	$2.90
Financial advisor	Specialized Public Finance Inc	One time	$22,250.00	$12.90
Underwriter's spread: management fee	Not reported	One time	$16,947.55	$9.82
Paying agent and registrar	Bank of Texas NA	One time	$3,800.00	$2.20
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.58
Printing	Ipreo LLC	One time	$1,200.00	$0.70
Underwriter's spread: expenses	Not reported	One time	$12,183.57	$7.06
Underwriter's spread: takedown	Not reported	One time	$29,989.80	$17.39
Travel	Not reported	One time	$1,000.00	$0.58

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.