Unl Tax School Bldg Bonds Ser 2016

Last reported in fiscal year 2024, with $45,760,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2024	$45,760,000	$19,071,925	$64,831,925
2023	$46,665,000	$21,093,725	$67,758,725
2022	$46,765,000	$23,125,575	$69,890,575
2021	$46,865,000	$25,159,425	$72,024,425
2020	$48,605,000	$27,211,675	$75,816,675
2019	$50,315,000	$29,298,425	$79,613,425
2018	$51,980,000	$31,418,925	$83,398,925
2017	$53,600,000	$33,572,275	$87,172,275
2016	$76,625,000	$36,147,412	$112,772,412

One-time costs reported: $575,646, or $7.51 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	$0.12
Bond counsel	Bracewell LLP	One time	$59,000.00	$0.77
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.02
Financial advisor	First Southwest Co LLC	One time	$113,546.42	$1.48
Underwriter's spread: management fee	Not reported	One time	$38,312.50	$0.50
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.01
Printing	First Southwest Co LLC	One time	$3,000.00	$0.04
Printing	Ipreo LLC	One time	$800.00	$0.01
Rating agency	Moodys	One time	$37,800.00	$0.49
Rating agency	S&P	One time	$25,155.00	$0.33
Underwriter's spread: expenses	Not reported	One time	$18,006.87	$0.24
Underwriter's spread: takedown	Not reported	One time	$234,543.75	$3.06
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$34,481.25	$0.45

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.