Unl Tax Bonds Ser 2016

$1,415,000 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	$1,415,000	$367,063	$1,782,063
2024	$1,495,000	$418,781	$1,913,781
2023	$1,575,000	$472,500	$2,047,500
2022	$1,650,000	$528,094	$2,178,094
2021	$1,720,000	$585,088	$2,305,088
2020	$1,785,000	$643,381	$2,428,381
2019	$1,850,000	$702,975	$2,552,975
2018	$1,910,000	$763,769	$2,673,769
2017	$1,965,000	$825,663	$2,790,663
2016	$2,000,000	$898,863	$2,898,863

One-time costs reported: $178,951, or $89.48 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	$2,000.00	$1.00
Bond application report	Not reported	One time	$60,000.00	$30.00
Bond counsel	Freeman & Corbett LLP	One time	$30,000.00	$15.00
Bond insurance	None	One time	$0.00	$0.00
CUSIP	Not reported	One time	$559.00	$0.28
Financial advisor	First Southwest Co LLC	One time	$30,000.00	$15.00
Underwriter's spread: management fee	Not reported	One time	$11,860.00	$5.93
Other costs	El Paso Times	One time	$352.12	$0.18
Paying agent and registrar	Wells Fargo Bank	Annual	$400.00	$0.20
Printing	First Southwest Co LLC	One time	$2,760.00	$1.38
Underwriter's spread: expenses	Not reported	One time	$2,440.00	$1.22
Underwriter's spread: takedown	Not reported	One time	$33,980.00	$16.99
TCEQ	Not reported	One time	$5,000.00	$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.