Unl Tax Road Bonds Ser 2016

$1,985,000 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	$1,985,000	$820,816	$2,805,816
2024	$2,065,000	$906,422	$2,971,422
2023	$2,145,000	$994,628	$3,139,628
2022	$2,220,000	$1,085,353	$3,305,353
2021	$2,295,000	$1,178,516	$3,473,516
2020	$2,365,000	$1,274,035	$3,639,035
2019	$2,435,000	$1,371,828	$3,806,828
2018	$2,500,000	$1,471,816	$3,971,816
2017	$2,500,000	$1,572,860	$4,072,860

One-time costs reported: $270,714, or $108.29 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	$2,500.00	$1.00
Bond application report	Not reported	One time	$47,000.00	$18.80
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$75,000.00	$30.00
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$3.20
Financial advisor	Robert W Baird & Co	One time	$50,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$33,750.95	$13.50
Paying agent and registrar	Amegy Bank of Texas	Annual	$750.00	$0.30
Printing	Ipreo LLC	One time	$2,500.00	$1.00
Underwriter's spread: expenses	Not reported	One time	$2,963.00	$1.19
Underwriter's spread: takedown	Not reported	One time	$49,000.00	$19.60

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.