Unl Tax & Rev Bonds Ser 2016

$1,135,000 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	$1,135,000	$367,871	$1,502,871
2024	$1,180,000	$409,141	$1,589,141
2023	$1,225,000	$451,604	$1,676,604
2022	$1,270,000	$495,203	$1,765,203
2021	$1,315,000	$539,870	$1,854,870
2020	$1,355,000	$585,485	$1,940,485
2019	$1,395,000	$631,930	$2,026,930
2018	$1,395,000	$678,775	$2,073,775
2017	$1,395,000	$725,620	$2,120,620

One-time costs reported: $176,905, or $126.81 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	$1,395.00	$1.00
Bond application report	Not reported	One time	$25,925.00	$18.58
Bond counsel	Young & Brooks	One time	$45,875.00	$32.89
Contingency	Not reported	One time	$23,310.00	$16.71
CUSIP	Not reported	One time	$650.00	$0.47
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$6,500.00	$4.66
Financial advisor	Blitch Associates Inc	One time	$24,412.00	$17.50
Underwriter's spread: management fee	Not reported	One time	$13,887.01	$9.95
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.54
Printing	DigiColor LLC	One time	$3,500.00	$2.51
Underwriter's spread: expenses	Not reported	One time	$2,913.00	$2.09
Underwriter's spread: takedown	Not reported	One time	$25,049.99	$17.96
TCEQ	Not reported	One time	$3,488.00	$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.