Unl Tax School Bldg & Ref Bonds Ser 2016
$103,870,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 11, 2016
- Fiscal year issued
- 2016
- Par amount
- $138,015,000
- New money / refunding
- $114,085,000 / $23,930,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- School facilities and equipment
- Sale
- Negotiated
- Final maturity
- August 15, 2041
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $103,870,000 | $40,025,875 | $143,895,875 |
| 2024 | $108,755,000 | $45,074,550 | $153,829,550 |
| 2023 | $113,285,000 | $50,358,600 | $163,643,600 |
| 2022 | $117,675,000 | $55,865,650 | $173,540,650 |
| 2021 | $121,680,000 | $61,582,575 | $183,262,575 |
| 2020 | $125,660,000 | $67,499,125 | $193,159,125 |
| 2019 | $129,415,000 | $73,609,050 | $203,024,050 |
| 2018 | $132,960,000 | $79,901,475 | $212,861,475 |
| 2017 | $135,825,000 | $86,354,150 | $222,179,150 |
| 2016 | $138,015,000 | $92,933,200 | $230,948,200 |
Costs of issuance
Download CSVOne-time costs reported: $1,098,186, or $7.96 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 | Andrews & Kurth LLP | One time | $85,000.00 | $0.62 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.01 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,501.00 | $0.01 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.03 |
| Financial advisor | BOKF NA | One time | $100,000.00 | $0.72 |
| Underwriter's spread: management fee | Not reported | One time | $74,188.21 | $0.54 |
| Other costs | Not reported | One time | $2,500.00 | $0.02 |
| Other costs | Not reported | One time | $1,500.00 | $0.01 |
| Other costs | Not reported | One time | $2,500.00 | $0.02 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.01 |
| Printing | Ipreo LLC | One time | $5,000.00 | $0.04 |
| Rating agency | Moodys | One time | $55,000.00 | $0.40 |
| Rating agency | S&P | One time | $44,000.00 | $0.32 |
| Underwriter's spread: expenses | Not reported | One time | $15,126.00 | $0.11 |
| Underwriter's spread: takedown | Not reported | One time | $649,066.00 | $4.70 |
| Underwriter's counsel (paid by the underwriter) | McGuire Woods LLP | One time | $48,305.00 | $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.
