Unl Tax School Bldg & Ref Bonds Ser 2016B
$11,840,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 17, 2016
- Fiscal year issued
- 2017
- Par amount
- $32,225,000
- New money / refunding
- $27,640,000 / $4,585,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- School facilities and equipment
- Sale
- Negotiated
- Final maturity
- August 15, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $11,840,000 | $2,585,125 | $14,425,125 |
| 2024 | $12,665,000 | $3,016,950 | $15,681,950 |
| 2023 | $13,460,000 | $3,481,175 | $16,941,175 |
| 2022 | $16,740,000 | $4,043,300 | $20,783,300 |
| 2021 | $19,865,000 | $4,765,550 | $24,630,550 |
| 2020 | $22,855,000 | $5,625,725 | $28,480,725 |
| 2019 | $25,725,000 | $6,603,100 | $32,328,100 |
| 2018 | $28,475,000 | $7,692,875 | $36,167,875 |
| 2017 | $31,120,000 | $8,890,550 | $40,010,550 |
Costs of issuance
Download CSVOne-time costs reported: $335,317, or $10.41 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 | $0.29 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $38,725.00 | $1.20 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.05 |
| Contingency | Not reported | One time | $2,500.00 | $0.08 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,000.00 | $0.03 |
| Escrow verification | Grant Thornton LLP | One time | $2,000.00 | $0.06 |
| Financial advisor | First Southwest Co LLC | One time | $59,967.16 | $1.86 |
| Underwriter's spread: management fee | Not reported | One time | $32,225.00 | $1.00 |
| Other costs | Not reported | One time | $5,000.00 | $0.16 |
| Other costs | Not reported | One time | $2,500.00 | $0.08 |
| Other costs | Not reported | One time | $10,000.00 | $0.31 |
| Other costs | Not reported | One time | $500.00 | $0.02 |
| Other costs | Permanent School Fund (PSF) Guarantee | One time | $3,000.00 | $0.09 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.02 |
| Printing | Ipreo LLC | One time | $760.00 | $0.02 |
| Printing | Ipreo LLC | One time | $2,800.00 | $0.09 |
| Rating agency | S&P | One time | $10,500.00 | $0.33 |
| Underwriter's spread: expenses | Not reported | One time | $7,687.01 | $0.24 |
| Underwriter's spread: takedown | Not reported | One time | $132,262.50 | $4.10 |
| Underwriter's counsel (paid by the underwriter) | Andrews Kurth Kenyon LLP | One time | $12,890.00 | $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.