Unl Tax Road Bonds Ser 2016

$15,435,000 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	$15,435,000	$2,773,819	$18,208,819
2024	$16,630,000	$3,214,306	$19,844,306
2023	$17,800,000	$3,678,194	$21,478,194
2022	$18,940,000	$4,159,181	$23,099,181
2021	$20,055,000	$4,656,894	$24,711,894
2020	$21,150,000	$5,168,294	$26,318,294
2019	$22,220,000	$5,693,069	$27,913,069
2018	$23,270,000	$6,229,656	$29,499,656
2017	$24,295,000	$6,777,775	$31,072,775
2016	$25,110,000	$7,242,181	$32,352,181

One-time costs reported: $175,258, or $6.98 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	$0.38
Bond counsel	Bracewell LLP	One time	$22,000.00	$0.88
Bond insurance	Not reported	One time	$0.00	$0.00
Contingency	Not reported	One time	$17,000.45	$0.68
CUSIP	Not reported	One time	$575.75	$0.02
Financial advisor	Public Finance Group LLC	One time	$29,102.84	$1.16
Paying agent and registrar	Not reported	One time	$0.00	$0.00
Printing	Ipreo LLC	One time	$1,741.62	$0.07
Rating agency	Moodys	One time	$12,539.67	$0.50
Rating agency	S&P	One time	$12,539.67	$0.50
Underwriter's spread: takedown	Not reported	One time	$70,257.78	$2.80

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.