Unl Tax Road Bonds Ser 2016

$46,070,000 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	$46,070,000	$20,941,200	$67,011,200
2024	$47,470,000	$23,146,450	$70,616,450
2023	$48,805,000	$25,418,450	$74,223,450
2022	$50,065,000	$27,753,450	$77,818,450
2021	$51,265,000	$30,148,450	$81,413,450
2020	$52,405,000	$32,600,450	$85,005,450
2019	$52,405,000	$35,052,450	$87,457,450
2018	$52,660,000	$37,514,650	$90,174,650
2017	$52,905,000	$39,984,200	$92,889,200
2016	$53,140,000	$42,870,825	$96,010,825

One-time costs reported: $547,614, or $10.31 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	$0.18
Bond counsel	McGuire Woods LLP	One time	$62,983.00	$1.19
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$5,000.00	$0.09
Disclosure counsel	Andrews & Kurth LLP	One time	$26,570.00	$0.50
Financial advisor	BOKF NA	One time	$58,570.00	$1.10
Underwriter's spread: management fee	Not reported	One time	$26,570.00	$0.50
Paying agent and registrar	Regions Bank	One time	$750.00	$0.01
Printing	ImageMaster LLC	One time	$2,000.00	$0.04
Rating agency	Moodys	One time	$33,000.00	$0.62
Rating agency	S&P	One time	$29,000.00	$0.55
Underwriter's spread: expenses	Not reported	One time	$7,927.26	$0.15
Underwriter's spread: takedown	Not reported	One time	$264,487.50	$4.98
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$21,256.00	$0.40

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.