Unl Tax Bonds Ser 2016A

$5,090,000 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	$5,090,000	$1,564,806	$6,654,806
2024	$5,225,000	$1,714,338	$6,939,338
2023	$5,360,000	$1,866,569	$7,226,569
2022	$5,490,000	$2,021,400	$7,511,400
2021	$5,615,000	$2,178,731	$7,793,731
2020	$5,740,000	$2,338,563	$8,078,563
2019	$5,865,000	$2,500,894	$8,365,894
2018	$5,985,000	$2,665,625	$8,650,625
2017	$6,105,000	$2,832,756	$8,937,756

One-time costs reported: $383,600, or $62.83 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
Bond application report	Not reported	One time	$40,000.00	$6.55
Bond counsel	Johnson Petrov LLP	One time	$122,100.00	$20.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$12,000.00	$1.97
CUSIP	Not reported	One time	$623.00	$0.10
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$6,500.00	$1.06
Financial advisor	Blitch Associates Inc	One time	$83,550.00	$13.69
Underwriter's spread: management fee	Not reported	One time	$22,893.00	$3.75
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.08
Printing	ImageMaster LLC	One time	$3,068.00	$0.50
Rating agency	Moodys	One time	$13,500.00	$2.21
Underwriter's spread: expenses	Not reported	One time	$3,053.00	$0.50
Underwriter's spread: takedown	Not reported	One time	$61,050.00	$10.00
TCEQ	Not reported	One time	$15,263.00	$2.50

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.