Unl Tax Road Bonds Ser 2016

$3,595,000 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	$3,595,000	$1,103,765	$4,698,765
2024	$3,750,000	$1,219,032	$4,969,032
2023	$3,895,000	$1,337,566	$5,232,566
2022	$4,040,000	$1,459,072	$5,499,072
2021	$4,180,000	$1,583,358	$5,763,358
2020	$4,315,000	$1,710,122	$6,025,122
2019	$4,445,000	$1,839,008	$6,284,008
2018	$4,570,000	$1,969,651	$6,539,651
2017	$4,570,000	$2,101,075	$6,671,075

One-time costs reported: $330,857, or $72.40 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	$4,570.00	$1.00
Bond counsel	Coats Rose Yale Ryman & Lee PC	One time	$125,572.99	$27.48
Contingency	Not reported	One time	$24,305.09	$5.32
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.75
Financial advisor	Robert W Baird & Co	One time	$87,394.24	$19.12
Underwriter's spread: management fee	Not reported	One time	$15,756.35	$3.45
Paying agent and registrar	Amegy Bank of Texas	One time	$400.00	$0.09
Printing	DigiColor LLC	One time	$996.68	$0.22
Printing	Ipreo LLC	One time	$800.00	$0.18
Underwriter's spread: expenses	Not reported	One time	$3,649.60	$0.80
Underwriter's spread: takedown	Not reported	One time	$59,412.50	$13.00

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.