Unl Tax Ref & School Bldg Bonds Ser 2016
$155,525,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 13, 2016
- Fiscal year issued
- 2017
- Par amount
- $382,025,000
- New money / refunding
- $211,430,000 / $170,595,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- School facilities and equipment
- Sale
- Negotiated
- Final maturity
- August 15, 2041
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $155,525,000 | $46,009,925 | $201,534,925 |
| 2024 | $171,635,000 | $52,819,825 | $224,454,825 |
| 2023 | $190,040,000 | $60,492,600 | $250,532,600 |
| 2022 | $210,635,000 | $69,140,375 | $279,775,375 |
| 2021 | $229,600,000 | $78,777,150 | $308,377,150 |
| 2020 | $261,790,000 | $89,692,800 | $351,482,800 |
| 2019 | $292,120,000 | $102,171,450 | $394,291,450 |
| 2018 | $322,740,000 | $116,173,850 | $438,913,850 |
| 2017 | $352,135,000 | $131,676,625 | $483,811,625 |
Costs of issuance
Download CSVOne-time costs reported: $2,323,956, or $6.08 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.02 |
| Bond counsel | Kelly Hart & Hallman LLP | One time | $262,500.00 | $0.69 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.00 |
| Cobond counsel | Mahomes Bolden & Warren PC | One time | $87,500.00 | $0.23 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,850.00 | $0.01 |
| Escrow verification | Grant Thornton LLP | One time | $4,500.00 | $0.01 |
| Financial advisor | First Southwest Co LLC | One time | $342,833.75 | $0.90 |
| Underwriter's spread: management fee | Not reported | One time | $57,303.75 | $0.15 |
| Other costs | Not reported | One time | $4,143.31 | $0.01 |
| Paying agent and registrar | Amegy Bank of Texas | Annual | $300.00 | $0.00 |
| Printing | Not reported | One time | $6,000.00 | $0.02 |
| Rating agency | Moodys | One time | $97,200.00 | $0.25 |
| Rating agency | S&P | One time | $78,750.00 | $0.21 |
| Underwriter's spread: expenses | Not reported | One time | $53,133.54 | $0.14 |
| Underwriter's spread: takedown | Not reported | One time | $1,241,241.50 | $3.25 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $75,000.00 | $0.20 |
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.