Unl Tax School Bldg Bonds Ser 2016

$17,110,000 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	$17,110,000	$6,337,775	$23,447,775
2024	$17,250,000	$6,983,125	$24,233,125
2023	$17,385,000	$7,634,650	$25,019,650
2022	$17,515,000	$8,292,800	$25,807,800
2021	$17,680,000	$8,958,325	$26,638,325
2020	$17,830,000	$9,631,725	$27,461,725
2019	$17,975,000	$10,312,500	$28,287,500
2018	$18,100,000	$10,999,400	$29,099,400
2017	$18,200,000	$11,690,800	$29,890,800
2016	$18,200,000	$12,384,200	$30,584,200

One-time costs reported: $126,267, or $6.94 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	$0.52
Bond counsel	Bracewell LLP	One time	$9,500.00	$0.52
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.08
Cobond counsel	Powell & Leon LLP	One time	$9,500.00	$0.52
Financial advisor	First Southwest Co LLC	One time	$44,200.00	$2.43
Other costs	Not reported	One time	$3,000.00	$0.16
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Printing	First Southwest Co LLC	One time	$2,800.00	$0.15
Printing	Ipreo LLC	One time	$760.00	$0.04
Rating agency	Moodys	One time	$16,200.00	$0.89
Rating agency	S&P	One time	$13,125.00	$0.72
Underwriter's spread: expenses	Not reported	One time	$5,642.00	$0.31
Underwriter's spread: takedown	Not reported	One time	$10,540.00	$0.58

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.