Unl Tax Util Bonds Ser 2016

$8,860,000 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	$8,860,000	$2,903,313	$11,763,313
2024	$9,245,000	$3,221,775	$12,466,775
2023	$9,615,000	$3,558,738	$13,173,738
2022	$9,975,000	$3,913,700	$13,888,700
2021	$10,320,000	$4,285,913	$14,605,913
2020	$10,650,000	$4,674,625	$15,324,625
2019	$10,965,000	$5,080,663	$16,045,663
2018	$11,270,000	$5,503,475	$16,773,475
2017	$11,565,000	$5,942,513	$17,507,513
2016	$11,565,000	$6,344,964	$17,909,964

One-time costs reported: $1,175,686, or $101.66 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
ATR form prep	Not reported	One time	$500.00	$0.04
Attorney General review	Not reported	One time	$9,500.00	$0.82
Bond application report	Not reported	One time	$60,000.00	$5.19
Bond counsel	McCall Parkhurst & Horton LLP	One time	$299,125.00	$25.86
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$408,300.00	$35.30
Contingency	Not reported	One time	$17,946.00	$1.55
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.69
Financial advisor	Robert W Baird & Co	One time	$231,300.00	$20.00
Paying agent and registrar	Regions Bank	One time	$0.00	$0.00
Printing	DigiColor LLC	One time	Not reported
Printing	Ipreo LLC	One time	$4,500.00	$0.39
Underwriter's spread: takedown	Not reported	One time	$107,601.60	$9.30
TCEQ	Not reported	One time	$28,913.00	$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.