Unl Tax Schoolhouse & Ref Bonds Ser 2016
$118,090,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 8, 2016
- Fiscal year issued
- 2016
- Par amount
- $130,040,000
- New money / refunding
- $117,490,000 / $12,550,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- School facilities and equipment
- Sale
- Negotiated
- Final maturity
- August 15, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $118,090,000 | $51,567,550 | $169,657,550 |
| 2024 | $120,155,000 | $56,734,975 | $176,889,975 |
| 2023 | $122,125,000 | $62,003,275 | $184,128,275 |
| 2022 | $123,995,000 | $67,367,575 | $191,362,575 |
| 2021 | $125,775,000 | $72,823,125 | $198,598,125 |
| 2020 | $127,290,000 | $78,338,325 | $205,628,325 |
| 2019 | $128,280,000 | $83,883,525 | $212,163,525 |
| 2018 | $129,235,000 | $89,457,900 | $218,692,900 |
| 2017 | $129,660,000 | $95,052,975 | $224,712,975 |
| 2016 | $130,040,000 | $100,660,125 | $230,700,125 |
Costs of issuance
Download CSVOne-time costs reported: $1,065,210, or $8.19 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 | $0.07 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $137,500.00 | $1.06 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.01 |
| Escrow agent | Bank of Texas NA | Annual | Not reported | |
| Escrow verification | Grant Thornton LLP | One time | $2,000.00 | $0.02 |
| Financial advisor | Frost Bank | One time | $112,750.00 | $0.87 |
| Underwriter's spread: management fee | Not reported | One time | $34,360.58 | $0.26 |
| Other costs | Not reported | One time | $4,750.00 | $0.04 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $500.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $5,000.00 | $0.04 |
| Rating agency | Fitch | One time | $55,000.00 | $0.42 |
| Rating agency | Moodys | One time | $54,000.00 | $0.42 |
| Underwriter's spread: expenses | Not reported | One time | $27,029.17 | $0.21 |
| Underwriter's spread: takedown | Not reported | One time | $575,806.25 | $4.43 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $45,514.00 | $0.35 |
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.