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San Augustine ISD

Unl Tax Ref Bonds Ser 2016

Last reported in fiscal year 2021, with $870,000 of principal then outstanding.

Terms

Closing date
September 22, 2016
Fiscal year issued
2017
Par amount
$2,035,000
New money / refunding
$0 / $2,035,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 15, 2026

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2021$870,000$44,000$914,000
2020$1,075,000$65,500$1,140,500
2019$1,275,000$91,000$1,366,000
2018$1,705,000$157,300$1,862,300
2017$1,900,000$195,300$2,095,300

Costs of issuance

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One-time costs reported: $67,697, or $33.27 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$2,035.00$1.00
Bond counselNorton Rose Fulbright US LLPOne time$9,535.00$4.69
Escrow agentBank of Texas NAOne time$2,000.00$0.98
Financial advisorSAMCO Capital Markets IncOne time$23,930.00$11.76
Underwriter's spread: management feeNot reportedOne time$2,093.69$1.03
Paying agent and registrarBank of Texas NAAnnual$500.00$0.25
PrintingClements Printing Co LLCOne time$1,500.00$0.74
Rating agencyS&POne time$10,500.00$5.16
Underwriter's spread: expensesNot reportedOne time$2,363.15$1.16
Underwriter's spread: takedownNot reportedOne time$8,740.48$4.30
Underwriter's counsel (paid by the underwriter)McCall Parkhurst & Horton LLPOne time$5,000.00$2.46

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.