Unl Tax School Bldg Bonds Ser 2016

$41,220,000 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	$41,220,000	$23,294,150	$64,514,150
2024	$41,965,000	$25,059,525	$67,024,525
2023	$42,680,000	$26,853,950	$69,533,950
2022	$43,360,000	$28,683,250	$72,043,250
2021	$44,005,000	$30,545,675	$74,550,675
2020	$44,615,000	$32,439,475	$77,054,475
2019	$45,205,000	$34,354,425	$79,559,425
2018	$45,785,000	$36,281,075	$82,066,075
2017	$46,270,000	$38,218,375	$84,488,375
2016	$46,545,000	$40,163,275	$86,708,275

One-time costs reported: $487,344, or $10.47 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	$0.20
Bond counsel	McCall Parkhurst & Horton LLP	One time	$57,667.23	$1.24
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.03
Financial advisor	SAMCO Capital Markets Inc	One time	$82,432.77	$1.77
Underwriter's spread: management fee	Not reported	One time	$23,272.50	$0.50
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.01
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.03
Rating agency	Fitch	One time	$26,000.00	$0.56
Rating agency	Moodys	One time	$23,400.00	$0.50
Underwriter's spread: expenses	Not reported	One time	$12,073.77	$0.26
Underwriter's spread: takedown	Not reported	One time	$226,725.00	$4.87
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$23,272.50	$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.