Unl Tax Road Bonds Ser 2016B

$1,240,000 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	$1,240,000	$493,544	$1,733,544
2024	$1,290,000	$545,116	$1,835,116
2023	$1,340,000	$598,314	$1,938,314
2022	$1,385,000	$653,055	$2,038,055
2021	$1,430,000	$709,259	$2,139,259
2020	$1,475,000	$766,925	$2,241,925
2019	$1,515,000	$825,973	$2,340,973
2018	$1,555,000	$886,320	$2,441,320
2017	$1,555,000	$962,567	$2,517,567

One-time costs reported: $160,494, or $103.21 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	$1,555.00	$1.00
Bond application report	Not reported	One time	$7,500.00	$4.82
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$46,650.00	$30.00
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$5.14
Financial advisor	First Southwest Co LLC	One time	$31,100.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$30,475.05	$19.60
Paying agent and registrar	Bank of Texas NA	Annual	$450.00	$0.29
Printing	Ipreo LLC	One time	$2,500.00	$1.61
Underwriter's spread: expenses	Not reported	One time	$2,239.20	$1.44
Underwriter's spread: takedown	Not reported	One time	$30,475.05	$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.