Unl Tax School Bldg Bonds Ser 2016

$3,380,000 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	$3,380,000	$1,052,600	$4,432,600
2024	$3,530,000	$1,192,300	$4,722,300
2023	$3,675,000	$1,336,350	$5,011,350
2022	$3,815,000	$1,484,600	$5,299,600
2021	$3,955,000	$1,637,050	$5,592,050
2020	$4,090,000	$1,792,200	$5,882,200
2019	$4,220,000	$1,949,950	$6,169,950
2018	$4,350,000	$2,110,300	$6,460,300
2017	$4,475,000	$2,273,150	$6,748,150
2016	$4,475,000	$2,436,000	$6,911,000

One-time costs reported: $104,142, or $23.27 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	$4,475.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$12,071.44	$2.70
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.34
Contingency	Not reported	One time	$5,863.88	$1.31
Financial advisor	RBC Capital Markets LLC	One time	$34,168.48	$7.64
Underwriter's spread: management fee	Not reported	One time	$4,475.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.17
Printing	Ipreo LLC	One time	$1,350.00	$0.30
Rating agency	Moodys	One time	$8,500.00	$1.90
Underwriter's spread: expenses	Not reported	One time	$3,007.20	$0.67
Underwriter's spread: takedown	Not reported	One time	$21,231.25	$4.74
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$7,500.00	$1.68

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.