Unl Tax Road Bonds Ser 2016

$4,070,000 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	$4,070,000	$1,554,644	$5,624,644
2024	$4,225,000	$1,704,393	$5,929,393
2023	$4,370,000	$1,858,008	$6,228,008
2022	$4,510,000	$2,015,115	$6,525,115
2021	$4,645,000	$2,175,455	$6,820,455
2020	$4,775,000	$2,338,778	$7,113,778
2019	$4,900,000	$2,504,780	$7,404,780
2018	$4,900,000	$2,672,033	$7,572,033
2017	$4,900,000	$2,839,285	$7,739,285

One-time costs reported: $381,849, or $77.93 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	$4,900.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$137,500.00	$28.06
Contingency	Not reported	One time	$18,000.00	$3.67
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$3,000.00	$0.61
Financial advisor	Robert W Baird & Co	One time	$98,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$26,498.85	$5.41
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.15
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.15
Printing	Ipreo LLC	One time	$2,000.00	$0.41
Underwriter's spread: expenses	Not reported	One time	$3,687.25	$0.75
Underwriter's spread: takedown	Not reported	One time	$87,512.50	$17.86

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.