Unl Tax Road Bonds Ser 2016

$2,930,000 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	$2,930,000	$1,206,925	$4,136,925
2024	$3,040,000	$1,324,513	$4,364,513
2023	$3,145,000	$1,445,325	$4,590,325
2022	$3,245,000	$1,569,213	$4,814,213
2021	$3,340,000	$1,696,025	$5,036,025
2020	$3,435,000	$1,825,688	$5,260,688
2019	$3,525,000	$1,958,125	$5,483,125
2018	$3,525,000	$2,091,913	$5,616,913
2017	$3,525,000	$2,225,700	$5,750,700

One-time costs reported: $315,924, or $89.62 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	$3,525.00	$1.00
Bond counsel	Coats Rose Yale Ryman & Lee PC	One time	$103,125.00	$29.26
Contingency	Not reported	One time	$24,600.00	$6.98
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$2.27
Financial advisor	Robert W Baird & Co	One time	$70,500.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$30,214.05	$8.57
Paying agent and registrar	Amegy Bank of Texas	One time	$400.00	$0.11
Printing	DigiColor LLC	One time	$1,200.00	$0.34
Printing	Ipreo LLC	One time	$800.00	$0.23
Underwriter's spread: expenses	Not reported	One time	$3,059.70	$0.87
Underwriter's spread: takedown	Not reported	One time	$70,500.00	$20.00

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.