Unl Tax School Bldg Bonds Ser 2016

$23,985,000 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	$23,985,000	$6,478,125	$30,463,125
2024	$24,650,000	$7,168,300	$31,818,300
2023	$25,300,000	$7,890,975	$33,190,975
2022	$25,880,000	$8,642,650	$34,522,650
2021	$26,525,000	$9,426,575	$35,951,575
2020	$27,325,000	$10,226,500	$37,551,500
2019	$28,175,000	$11,068,925	$39,243,925
2018	$29,090,000	$11,929,650	$41,019,650
2017	$29,710,000	$12,802,775	$42,512,775
2016	$29,710,000	$13,709,855	$43,419,855

One-time costs reported: $536,465, or $18.06 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	$0.32
Bond counsel	McCall Parkhurst & Horton LLP	One time	$42,750.00	$1.44
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.05
Contingency	Not reported	One time	$4,852.14	$0.16
Financial advisor	Hilltop Securities Inc	One time	$93,088.12	$3.13
Underwriter's spread: management fee	Not reported	One time	$60,913.46	$2.05
Paying agent and registrar	US Bank	Annual	$450.00	$0.02
Printing	Clements Printing Co LLC	One time	$562.24	$0.02
Printing	Ipreo LLC	One time	$760.00	$0.03
Rating agency	S&P	One time	$16,537.50	$0.56
Underwriter's spread: expenses	Not reported	One time	$18,420.20	$0.62
Underwriter's spread: takedown	Not reported	One time	$287,581.24	$9.68

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.