Unl Tax School Bldg & Ref Bonds Ser 2016

$32,670,000 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	$32,670,000	$5,797,400	$38,467,400
2024	$36,300,000	$7,083,850	$43,383,850
2023	$39,930,000	$8,551,800	$48,481,800
2022	$43,560,000	$10,201,250	$53,761,250
2021	$47,185,000	$12,032,075	$59,217,075
2020	$50,810,000	$14,044,150	$64,854,150
2019	$54,425,000	$16,237,225	$70,662,225
2018	$58,730,000	$18,628,300	$77,358,300
2017	$65,645,000	$21,299,875	$86,944,875
2016	$70,575,000	$24,218,275	$94,793,275

One-time costs reported: $753,867, or $10.65 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	$0.13
Bond counsel	Andrews & Kurth LLP	One time	$84,000.00	$1.19
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.02
Financial advisor	US Capital Advisors LLC	One time	$82,872.50	$1.17
Underwriter's spread: management fee	Not reported	One time	$142,028.45	$2.01
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$2,500.00	$0.04
Printing	ImageMaster LLC	One time	$2,025.00	$0.03
Rating agency	Moodys	One time	$3,700.00	$0.05
Underwriter's spread: expenses	Not reported	One time	$43,181.90	$0.61
Underwriter's spread: takedown	Not reported	One time	$382,558.72	$5.40

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.