Unl Tax School Bldg & Ref Bonds Ser 2016
$67,620,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 27, 2016
- Fiscal year issued
- 2017
- Par amount
- $98,595,000
- New money / refunding
- $87,315,000 / $11,280,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- School facilities and equipment
- Sale
- Competitive
- Final maturity
- August 15, 2041
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $67,620,000 | $16,873,419 | $84,493,419 |
| 2024 | $72,155,000 | $19,016,744 | $91,171,744 |
| 2023 | $76,480,000 | $21,376,319 | $97,856,319 |
| 2022 | $80,595,000 | $23,941,644 | $104,536,644 |
| 2021 | $84,515,000 | $26,702,969 | $111,217,969 |
| 2020 | $87,280,000 | $29,602,544 | $116,882,544 |
| 2019 | $89,915,000 | $32,633,869 | $122,548,869 |
| 2018 | $92,500,000 | $35,716,894 | $128,216,894 |
| 2017 | $95,030,000 | $38,850,519 | $133,880,519 |
Costs of issuance
Download CSVOne-time costs reported: $1,423,140, or $14.43 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 | $0.10 |
| Bond counsel | Bracewell LLP | One time | $100,000.00 | $1.01 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.02 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.03 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $117,861.54 | $1.20 |
| Underwriter's spread: management fee | Not reported | One time | $81,357.64 | $0.83 |
| Other costs | Bank of New York Mellon Trust Co | One time | $500.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $500.00 | $0.01 |
| Printing | Clements Printing Co LLC | One time | $1,500.00 | $0.02 |
| Rating agency | Fitch | One time | $35,360.00 | $0.36 |
| Rating agency | S&P | One time | $45,000.00 | $0.46 |
| Underwriter's spread: expenses | Not reported | One time | $59,160.74 | $0.60 |
| Underwriter's spread: takedown | Not reported | One time | $967,649.98 | $9.81 |
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.