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College Station ISD

Unl Tax School Bldg Bonds Ser 2016

$31,505,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
February 25, 2016
Fiscal year issued
2016
Par amount
$64,100,000
New money / refunding
$64,100,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Competitive
Final maturity
August 15, 2041

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$31,505,000$10,564,956$42,069,956
2024$45,235,000$14,333,063$59,568,063
2023$47,110,000$15,961,319$63,071,319
2022$48,895,000$17,678,825$66,573,825
2021$50,645,000$19,431,331$70,076,331
2020$53,835,000$21,247,638$75,082,638
2019$56,870,000$23,215,694$80,085,694
2018$59,765,000$25,328,500$85,093,500
2017$62,520,000$27,579,056$90,099,056
2016$64,100,000$31,073,391$95,173,391

Costs of issuance

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One-time costs reported: $904,572, or $14.11 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$9,500.00$0.15
Bond counselMcCall Parkhurst & Horton LLPOne time$74,255.00$1.16
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.02
ContingencyNot reportedOne time$5,000.00$0.08
Financial advisorFrost BankOne time$87,945.00$1.37
Paying agent and registrarBank of Texas NAAnnual$400.00$0.01
PrintingClements Printing Co LLCOne time$2,500.00$0.04
Rating agencyFitchOne time$33,000.00$0.51
Rating agencyMoodysOne time$27,900.00$0.44
Rating agencyS&POne time$21,000.00$0.33
Underwriter's spread: expensesNot reportedOne time$39,101.00$0.61
Underwriter's spread: takedownNot reportedOne time$602,870.75$9.41

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.