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Liberty-Eylau ISD

Unl Tax School Bldg Bonds Ser 2016

$17,135,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
August 18, 2016
Fiscal year issued
2016
Par amount
$19,050,000
New money / refunding
$19,050,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Negotiated
Final maturity
August 15, 2046

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$17,135,000$9,058,500$26,193,500
2024$17,395,000$9,749,100$27,144,100
2023$17,650,000$10,447,131$28,097,131
2022$17,900,000$11,149,581$29,049,581
2021$18,140,000$11,859,019$29,999,019
2020$18,375,000$12,576,781$30,951,781
2019$18,605,000$13,301,519$31,906,519
2018$18,830,000$14,031,956$32,861,956
2017$19,050,000$14,766,844$33,816,844
2016$19,050,000$15,497,789$34,547,789

Costs of issuance

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One-time costs reported: $247,996, or $13.02 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$9,500.00$0.50
Bond counselNorton Rose Fulbright US LLPOne time$26,635.00$1.40
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.08
ContingencyNot reportedOne time$2,939.55$0.15
Financial advisorRBC Capital Markets LLCOne time$68,791.24$3.61
Underwriter's spread: management feeNot reportedOne time$14,287.50$0.75
Paying agent and registrarUS BankOne time$450.00$0.02
PrintingIpreo LLCOne time$1,350.00$0.07
Rating agencyS&POne time$13,125.00$0.69
Underwriter's spread: expensesNot reportedOne time$6,636.21$0.35
Underwriter's spread: takedownNot reportedOne time$93,256.25$4.90
Underwriter's counsel (paid by the underwriter)Bracewell LLPOne time$9,525.00$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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.