Unl Tax School Bldg & Ref Bonds Ser 2016
$107,960,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 9, 2016
- Fiscal year issued
- 2016
- Par amount
- $123,740,000
- New money / refunding
- $54,390,000 / $69,350,000
- 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 | $107,960,000 | $44,181,050 | $152,141,050 |
| 2024 | $111,240,000 | $49,133,850 | $160,373,850 |
| 2023 | $113,175,000 | $54,183,400 | $167,358,400 |
| 2022 | $115,015,000 | $59,324,950 | $174,339,950 |
| 2021 | $116,765,000 | $64,554,000 | $181,319,000 |
| 2020 | $118,435,000 | $69,866,550 | $188,301,550 |
| 2019 | $120,025,000 | $75,258,600 | $195,283,600 |
| 2018 | $121,540,000 | $80,726,400 | $202,266,400 |
| 2017 | $122,995,000 | $86,252,400 | $209,247,400 |
| 2016 | $123,740,000 | $92,809,132 | $216,549,132 |
Costs of issuance
Download CSVOne-time costs reported: $946,717, or $7.65 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 | $0.08 |
| Bond counsel | Escamilla & Poneck LLP | One time | $142,106.25 | $1.15 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.01 |
| Escrow agent | Amegy Bank of Texas | One time | $500.00 | $0.00 |
| Financial advisor | Frost Bank | One time | $118,800.26 | $0.96 |
| Underwriter's spread: management fee | Not reported | One time | $60,000.00 | $0.48 |
| Other costs | Not reported | One time | $1,793.49 | $0.01 |
| Paying agent and registrar | Amegy Bank of Texas | One time | $300.00 | $0.00 |
| Printing | Clements Printing Co LLC | One time | $1,500.00 | $0.01 |
| Rating agency | Fitch | One time | $55,000.00 | $0.44 |
| Rating agency | Moodys | One time | $54,000.00 | $0.44 |
| Underwriter's spread: expenses | Not reported | One time | $14,346.52 | $0.12 |
| Underwriter's spread: takedown | Not reported | One time | $452,370.00 | $3.66 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $35,000.00 | $0.28 |
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.