Unl Tax School Bldg Bonds Ser 2016

$11,765,000 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	$11,765,000	$8,490,050	$20,255,050
2024	$12,080,000	$9,052,900	$21,132,900
2023	$12,385,000	$9,624,900	$22,009,900
2022	$12,680,000	$10,205,750	$22,885,750
2021	$12,970,000	$10,795,300	$23,765,300
2020	$13,740,000	$11,400,250	$25,140,250
2019	$14,560,000	$12,021,600	$26,581,600
2018	$14,940,000	$12,650,550	$27,590,550
2017	$14,940,000	$13,279,500	$28,219,500
2016	$14,940,000	$13,908,450	$28,848,450

One-time costs reported: $215,387, or $14.42 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	$0.64
Bond counsel	McCall Parkhurst & Horton LLP	One time	$21,940.00	$1.47
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.10
Financial advisor	SAMCO Capital Markets Inc	One time	$75,805.30	$5.07
Underwriter's spread: management fee	Not reported	One time	$7,470.00	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.03
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.10
Rating agency	S&P	One time	$13,125.00	$0.88
Underwriter's spread: expenses	Not reported	One time	$4,839.07	$0.32
Underwriter's spread: takedown	Not reported	One time	$72,237.50	$4.84
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$7,470.00	$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.