Unl Tax School Bldg Bonds Ser 2016

$22,930,000 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	$22,930,000	$6,590,813	$29,520,813
2024	$23,905,000	$7,352,388	$31,257,388
2023	$24,835,000	$8,160,463	$32,995,463
2022	$25,720,000	$9,012,788	$34,732,788
2021	$26,570,000	$9,899,113	$36,469,113
2020	$27,380,000	$10,825,938	$38,205,938
2019	$27,645,000	$11,766,013	$39,411,013
2018	$27,900,000	$12,718,838	$40,618,838
2017	$28,140,000	$13,683,663	$41,823,663
2016	$28,270,000	$14,731,706	$43,001,706

One-time costs reported: $465,738, or $16.47 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	$0.34
Bond counsel	McCall Parkhurst & Horton LLP	One time	$42,020.00	$1.49
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.05
Financial advisor	SAMCO Capital Markets Inc	One time	$83,523.82	$2.95
Underwriter's spread: management fee	Not reported	One time	$41,111.08	$1.45
Other costs	Wells Fargo Bank	One time	$500.00	$0.02
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.02
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.05
Rating agency	Moodys	One time	$26,000.00	$0.92
Underwriter's spread: expenses	Not reported	One time	$13,286.90	$0.47
Underwriter's spread: takedown	Not reported	One time	$246,796.25	$8.73

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.