Unl Tax Bonds Ser 2016A

$3,105,000 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	$3,105,000	$813,875	$3,918,875
2024	$3,245,000	$905,563	$4,150,563
2023	$3,385,000	$1,000,050	$4,385,050
2022	$3,515,000	$1,097,563	$4,612,563
2021	$3,640,000	$1,199,513	$4,839,513
2020	$3,760,000	$1,306,975	$5,066,975
2019	$3,865,000	$1,419,500	$5,284,500
2018	$3,970,000	$1,536,750	$5,506,750
2017	$3,970,000	$1,656,363	$5,626,363
2016	$3,970,000	$1,756,040	$5,726,040

One-time costs reported: $378,522, or $95.35 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	$3,970.00	$1.00
Bond application report	Not reported	One time	$50,000.00	$12.59
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$114,250.00	$28.78
Bond insurance (paid by the underwriter)	Municipal Assurance Corp	One time	$40,500.00	$10.20
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,000.00	$1.76
Financial advisor	Rathmann & Associates LP	One time	$79,400.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$5,375.00	$1.35
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.19
Printing	RR Donnelley	One time	$4,941.72	$1.24
Rating agency	S&P	One time	$12,750.00	$3.21
Underwriter's spread: expenses	Not reported	One time	$5,597.70	$1.41
Underwriter's spread: takedown	Not reported	One time	$44,812.50	$11.29
TCEQ	Not reported	One time	$9,925.00	$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.