Unl Tax Road Bonds Ser 2016A

$60,960,000 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	$60,960,000	$28,121,850	$89,081,850
2024	$63,265,000	$31,142,500	$94,407,500
2023	$65,455,000	$34,272,650	$99,727,650
2022	$67,540,000	$37,507,050	$105,047,050
2021	$69,165,000	$40,822,700	$109,987,700
2020	$70,660,000	$44,213,100	$114,873,100
2019	$72,170,000	$47,679,000	$119,849,000
2018	$72,985,000	$51,177,500	$124,162,500
2017	$73,725,000	$54,705,600	$128,430,600

One-time costs reported: $652,353, or $8.85 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	$0.13
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$70,038.75	$0.95
Contingency	Not reported	One time	$2,221.22	$0.03
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$15,000.00	$0.20
Financial advisor	BOKF NA	One time	$55,090.00	$0.75
Underwriter's spread: management fee	Not reported	One time	$29,490.00	$0.40
Paying agent and registrar	Regions Bank	One time	$750.00	$0.01
Printing	Ipreo LLC	One time	$3,500.00	$0.05
Rating agency	Moodys	One time	$33,000.00	$0.45
Rating agency	S&P	One time	$30,000.00	$0.41
Underwriter's spread: expenses	Not reported	One time	$9,478.83	$0.13
Underwriter's spread: takedown	Not reported	One time	$364,793.75	$4.95
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$29,490.00	$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.