Unl Tax Schoolhouse Bonds Ser 2016A

$59,400,000 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	$59,400,000	$34,409,125	$93,809,125
2024	$60,490,000	$36,778,825	$97,268,825
2023	$61,525,000	$39,196,475	$100,721,475
2022	$62,525,000	$41,644,825	$104,169,825
2021	$63,510,000	$44,113,025	$107,623,025
2020	$64,475,000	$46,600,725	$111,075,725
2019	$64,475,000	$49,098,075	$113,573,075
2018	$64,475,000	$51,595,425	$116,070,425
2017	$64,475,000	$54,092,775	$118,567,775

One-time costs reported: $570,299, or $8.85 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	$0.15
Bank counsel	Andrews Kurth Kenyon LLP	One time	$70,510.25	$1.09
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.02
Financial advisor	First Southwest Co LLC	One time	$71,769.04	$1.11
Underwriter's spread: management fee	Not reported	One time	$16,118.75	$0.25
Other costs	Not reported	One time	$1,748.33	$0.03
Paying agent and registrar	Wells Fargo Bank	Annual	$2,098.00	$0.03
Printing	First Southwest Co LLC	One time	$2,489.63	$0.04
Rating agency	Moodys	One time	$26,434.78	$0.41
Rating agency	S&P	One time	$20,979.99	$0.33
Underwriter's spread: expenses	Not reported	One time	$15,323.85	$0.24
Underwriter's spread: takedown	Not reported	One time	$319,937.50	$4.96
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$13,986.66	$0.22

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.