Unl Tax School Bldg & Ref Bonds Ser 2016
$57,760,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 9, 2016
- Fiscal year issued
- 2016
- Par amount
- $66,710,000
- New money / refunding
- $51,435,000 / $15,275,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- School facilities and equipment
- Sale
- Negotiated
- Final maturity
- August 15, 2046
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $57,760,000 | $25,543,250 | $83,303,250 |
| 2024 | $59,635,000 | $27,997,825 | $87,632,825 |
| 2023 | $61,415,000 | $30,543,775 | $91,958,775 |
| 2022 | $63,110,000 | $33,176,600 | $96,286,600 |
| 2021 | $64,720,000 | $35,892,050 | $100,612,050 |
| 2020 | $66,255,000 | $38,686,125 | $104,941,125 |
| 2019 | $66,710,000 | $41,523,125 | $108,233,125 |
| 2018 | $66,710,000 | $44,364,675 | $111,074,675 |
| 2017 | $66,710,000 | $47,206,225 | $113,916,225 |
| 2016 | $66,710,000 | $50,158,280 | $116,868,280 |
Costs of issuance
Download CSVOne-time costs reported: $593,527, or $8.90 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 | $0.14 |
| Bond counsel | Andrews & Kurth LLP | One time | $76,710.00 | $1.15 |
| 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 | $1,800.00 | $0.03 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.05 |
| Financial advisor | First Southwest Co LLC | One time | $65,396.56 | $0.98 |
| Other costs | Not reported | One time | $4,000.00 | $0.06 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Printing | ImageMaster LLC | One time | $4,000.00 | $0.06 |
| Rating agency (paid by the underwriter) | Moodys | One time | $32,400.00 | $0.49 |
| Rating agency (paid by the underwriter) | S&P | One time | $22,500.00 | $0.34 |
| Underwriter's spread: expenses | Not reported | One time | $16,236.84 | $0.24 |
| Underwriter's spread: takedown | Not reported | One time | $329,050.00 | $4.93 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $26,684.00 | $0.40 |
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.
