Unl Tax Ref Bonds Ser 2016
$2,985,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 28, 2016
- Fiscal year issued
- 2016
- Par amount
- $3,375,000
- New money / refunding
- $0 / $3,375,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,985,000 | $874,300 | $3,859,300 |
| 2024 | $2,985,000 | $993,700 | $3,978,700 |
| 2023 | $2,985,000 | $1,113,100 | $4,098,100 |
| 2022 | $2,985,000 | $1,232,500 | $4,217,500 |
| 2021 | $2,985,000 | $1,351,900 | $4,336,900 |
| 2020 | $2,985,000 | $1,471,300 | $4,456,300 |
| 2019 | $2,985,000 | $1,590,700 | $4,575,700 |
| 2018 | $3,150,000 | $1,711,750 | $4,861,750 |
| 2017 | $3,310,000 | $1,836,050 | $5,146,050 |
| 2016 | $3,310,000 | $1,961,950 | $5,271,950 |
Costs of issuance
Download CSVOne-time costs reported: $127,677, or $37.83 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $3,375.00 | $1.00 |
| Bond counsel | Perez Law Firm PLLC | One time | $22,500.00 | $6.67 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.44 |
| Contingency | Not reported | One time | $4,473.71 | $1.33 |
| Escrow agent | Bank of Texas NA | One time | $1,100.00 | $0.33 |
| Escrow verification | Grant Thornton LLP | One time | $2,250.00 | $0.67 |
| Financial advisor | RBC Capital Markets LLC | One time | $55,153.00 | $16.34 |
| Underwriter's spread: management fee | Not reported | One time | $3,375.00 | $1.00 |
| Paying agent and registrar | Bank of Texas NA | Annual | $400.00 | $0.12 |
| Paying agent and registrar | Bank of Texas NA | One time | $400.00 | $0.12 |
| Printing | Clements Printing Co LLC | One time | $1,374.27 | $0.41 |
| Rating agency | S&P | One time | $8,083.00 | $2.40 |
| Underwriter's spread: expenses | Not reported | One time | $2,661.86 | $0.79 |
| Underwriter's spread: takedown | Not reported | One time | $16,431.25 | $4.87 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $5,000.00 | $1.48 |
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.