Unl Tax Bonds Ser 2016 (Auburn Trails Defined Area No 2)

$1,880,000 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	$1,880,000	$895,906	$2,775,906
2024	$1,930,000	$967,400	$2,897,400
2023	$1,975,000	$1,040,019	$3,015,019
2022	$2,020,000	$1,113,650	$3,133,650
2021	$2,060,000	$1,188,081	$3,248,081
2020	$2,100,000	$1,263,313	$3,363,313
2019	$2,140,000	$1,339,344	$3,479,344
2018	$2,175,000	$1,416,075	$3,591,075
2017	$2,210,000	$1,493,506	$3,703,506
2016	$2,240,000	$1,571,538	$3,811,538

One-time costs reported: $196,333, or $87.65 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	$2,240.00	$1.00
Bond application report	Not reported	One time	$35,000.00	$15.63
Bond counsel	Young & Brooks	One time	$61,000.00	$27.23
Bond insurance	None	One time	$0.00	$0.00
CUSIP	Not reported	One time	$700.00	$0.31
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$6,500.00	$2.90
Financial advisor	Blitch Associates Inc	One time	$22,400.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$4,480.00	$2.00
Other costs	Not reported	One time	$15,405.00	$6.88
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.33
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.33
Printing	Ipreo LLC	One time	$3,500.00	$1.56
Underwriter's spread: expenses	Not reported	One time	$2,807.55	$1.25
Underwriter's spread: takedown	Not reported	One time	$35,950.00	$16.05
TCEQ	Not reported	One time	$5,600.00	$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.