Unl Tax Bonds Ser 2016A

$2,350,000 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	$2,350,000	$658,197	$3,008,197
2024	$2,445,000	$728,551	$3,173,551
2023	$2,535,000	$800,802	$3,335,802
2022	$2,620,000	$874,739	$3,494,739
2021	$2,705,000	$950,186	$3,655,186
2020	$2,785,000	$1,026,954	$3,811,954
2019	$2,860,000	$1,104,886	$3,964,886
2018	$2,930,000	$1,183,904	$4,113,904
2017	$3,000,000	$1,263,973	$4,263,973
2016	$3,000,000	$1,337,851	$4,337,851

One-time costs reported: $266,415, or $88.81 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	$3,000.00	$1.00
Bond application report	Not reported	One time	$45,000.00	$15.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$90,000.00	$30.00
Bond insurance (paid by the underwriter)	National Public Finance Guarantee Corp	One time	$12,700.00	$4.23
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$2.50
Financial advisor	RBC Capital Markets LLC	One time	$60,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$2,550.00	$0.85
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.25
Printing	Ipreo LLC	One time	$3,000.00	$1.00
Printing	RR Donnelley	One time	$760.00	$0.25
Rating agency	Moodys	One time	$8,000.00	$2.67
Underwriter's spread: expenses	Not reported	One time	$2,730.00	$0.91
Underwriter's spread: takedown	Not reported	One time	$23,675.00	$7.89
TCEQ	Not reported	One time	$7,500.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.