Unl Tax School Bldg Bonds Ser 2016

$32,455,000 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	$32,455,000	$9,085,100	$41,540,100
2024	$33,095,000	$10,157,600	$43,252,600
2023	$33,720,000	$11,255,400	$44,975,400
2022	$34,230,000	$12,375,900	$46,605,900
2021	$34,630,000	$13,514,600	$48,144,600
2020	$35,150,000	$14,671,700	$49,821,700
2019	$35,780,000	$15,854,950	$51,634,950
2018	$36,765,000	$17,078,575	$53,843,575
2017	$37,780,000	$18,352,200	$56,132,200
2016	$43,385,000	$20,089,628	$63,474,628

One-time costs reported: $609,736, or $14.05 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	$9,500.00	$0.22
Bond counsel	Andrews & Kurth LLP	One time	$27,400.00	$0.63
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.03
Financial advisor	SAMCO Capital Markets Inc	One time	$76,561.94	$1.76
Underwriter's spread: management fee	Not reported	One time	$45,120.81	$1.04
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.01
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.03
Rating agency	Moodys	One time	$26,000.00	$0.60
Rating agency	S&P	One time	$24,600.00	$0.57
Underwriter's spread: expenses	Not reported	One time	$14,360.45	$0.33
Underwriter's spread: takedown	Not reported	One time	$383,193.25	$8.83

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.