Unl Tax Road Bonds Ser 2016

$2,335,000 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	$2,335,000	$733,450	$3,068,450
2024	$2,440,000	$812,375	$3,252,375
2023	$2,540,000	$893,800	$3,433,800
2022	$2,635,000	$977,125	$3,612,125
2021	$2,730,000	$1,062,350	$3,792,350
2020	$2,820,000	$1,149,375	$3,969,375
2019	$2,905,000	$1,238,100	$4,143,100
2018	$2,990,000	$1,328,525	$4,318,525
2017	$3,070,000	$1,420,550	$4,490,550

One-time costs reported: $242,350, or $76.94 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	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$7,500.00	$2.38
Attorney General review	Not reported	One time	$3,150.00	$1.00
Bond counsel	Coats Rose Yale Ryman & Lee PC	One time	$93,750.00	$29.76
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$2.54
Financial advisor	Robert W Baird & Co	One time	$63,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$8,870.75	$2.82
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.13
Paying agent and registrar	Amegy Bank of Texas	One time	$400.00	$0.13
Printing	DigiColor LLC	One time	$4,000.00	$1.27
Printing	Ipreo LLC	One time	Not reported
Underwriter's spread: expenses	Not reported	One time	$2,904.30	$0.92
Underwriter's spread: takedown	Not reported	One time	$50,775.00	$16.12

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.