Unl Tax School Bldg Bonds Ser 2016

$9,310,000 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	$9,310,000	$2,557,319	$11,867,319
2024	$9,910,000	$2,850,606	$12,760,606
2023	$10,480,000	$3,173,144	$13,653,144
2022	$11,030,000	$3,520,931	$14,550,931
2021	$11,555,000	$3,890,219	$15,445,219
2020	$12,065,000	$4,280,206	$16,345,206
2019	$12,550,000	$4,692,519	$17,242,519
2018	$13,185,000	$5,132,831	$18,317,831
2017	$13,790,000	$5,604,144	$19,394,144
2016	$15,245,000	$6,126,956	$21,371,956

One-time costs reported: $242,448, or $15.90 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	$0.62
Bond counsel	McCall Parkhurst & Horton LLP	One time	$23,000.00	$1.51
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.10
Financial advisor	SAMCO Capital Markets Inc	One time	$67,875.00	$4.45
Underwriter's spread: management fee	Not reported	One time	$4,207.07	$0.28
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.03
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.10
Rating agency	Moodys	One time	$18,000.00	$1.18
Rating agency	S&P	One time	$13,125.00	$0.86
Underwriter's spread: expenses	Not reported	One time	$7,622.50	$0.50
Underwriter's spread: takedown	Not reported	One time	$96,118.75	$6.30

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.