Unl Tax School Bldg Bonds Ser 2016

$3,585,000 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	$3,585,000	$1,650,800	$5,235,800
2024	$3,705,000	$1,799,000	$5,504,000
2023	$3,820,000	$1,951,800	$5,771,800
2022	$4,135,000	$2,301,200	$6,436,200
2021	$4,415,000	$2,645,800	$7,060,800
2020	$4,415,000	$2,822,400	$7,237,400
2019	$4,415,000	$2,999,000	$7,414,000
2018	$4,415,000	$3,175,600	$7,590,600
2017	$4,415,000	$3,352,200	$7,767,200
2016	$4,415,000	$3,531,253	$7,946,253

One-time costs reported: $108,790, or $24.64 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	$4,415.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$17,500.00	$3.96
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.34
Financial advisor	Frost Bank	One time	$41,756.66	$9.46
Underwriter's spread: management fee	Not reported	One time	$4,415.00	$1.00
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.09
Printing	Clements Printing Co LLC	One time	$1,178.34	$0.27
Rating agency	S&P	One time	$8,250.00	$1.87
Underwriter's spread: expenses	Not reported	One time	$2,800.00	$0.63
Underwriter's spread: takedown	Not reported	One time	$22,075.00	$5.00
Underwriter's counsel (paid by the underwriter)	Kassahn & Ortiz PC	One time	$4,500.00	$1.02

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.