Unl Tax School Bldg Bonds Ser 2016

$19,775,000 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	$19,775,000	$11,128,400	$30,903,400
2024	$20,320,000	$12,019,200	$32,339,200
2023	$20,845,000	$12,931,000	$33,776,000
2022	$21,350,000	$13,863,000	$35,213,000
2021	$21,835,000	$14,811,975	$36,646,975
2020	$22,320,000	$15,775,500	$38,095,500
2019	$22,810,000	$16,753,725	$39,563,725
2018	$23,265,000	$17,741,050	$41,006,050
2017	$23,360,000	$18,730,275	$42,090,275

One-time costs reported: $304,566, or $13.04 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	$0.41
Bond counsel	McCall Parkhurst & Horton LLP	One time	$30,360.00	$1.30
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.06
Financial advisor	SAMCO Capital Markets Inc	One time	$87,513.22	$3.75
Underwriter's spread: management fee	Not reported	One time	$23,360.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.02
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.06
Rating agency	Moodys	One time	$18,000.00	$0.77
Underwriter's spread: expenses	Not reported	One time	$6,377.28	$0.27
Underwriter's spread: takedown	Not reported	One time	$114,775.00	$4.91
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$11,680.00	$0.50

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.