Unl Tax & WW & SS Rev Bonds Ser 2016

$720,000 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	$720,000	$174,213	$894,213
2024	$775,000	$202,606	$977,606
2023	$825,000	$232,625	$1,057,625
2022	$875,000	$264,144	$1,139,144
2021	$925,000	$297,163	$1,222,163
2020	$970,000	$331,531	$1,301,531
2019	$1,015,000	$367,250	$1,382,250
2018	$1,060,000	$404,319	$1,464,319
2017	$1,105,000	$442,738	$1,547,738

One-time costs reported: $125,438, or $113.52 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	$1,105.00	$1.00
Bond application report	Not reported	One time	$35,000.00	$31.67
Bond counsel	Andrews Kurth Kenyon LLP	One time	$11,050.00	$10.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$4,800.00	$4.34
Financial advisor	SAMCO Capital Markets Inc	One time	$22,100.00	$20.00
MAC	Not reported	One time	$510.50	$0.46
Other costs	Willatt & Flickinger	One time	$11,050.00	$10.00
Paying agent and registrar	Bank of Texas NA	One time	$500.00	$0.45
Printing	Ipreo LLC	One time	$1,500.00	$1.36
Rating agency	S&P	One time	$9,500.00	$8.60
Underwriter's spread: expenses	Not reported	One time	$3,757.00	$3.40
Underwriter's spread: takedown	Not reported	One time	$21,803.00	$19.73
TCEQ	Not reported	One time	$2,762.50	$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.