Unl Tax Ref Bonds Ser 2016
$60,840,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 28, 2016
- Fiscal year issued
- 2016
- Par amount
- $81,625,000
- New money / refunding
- $0 / $81,625,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $60,840,000 | $21,884,500 | $82,724,500 |
| 2024 | $64,080,000 | $25,007,500 | $89,087,500 |
| 2023 | $67,165,000 | $28,288,625 | $95,453,625 |
| 2022 | $70,095,000 | $31,720,125 | $101,815,125 |
| 2021 | $72,885,000 | $35,294,625 | $108,179,625 |
| 2020 | $75,550,000 | $38,992,175 | $114,542,175 |
| 2019 | $78,110,000 | $42,794,225 | $120,904,225 |
| 2018 | $80,570,000 | $46,696,675 | $127,266,675 |
| 2017 | $80,570,000 | $50,648,325 | $131,218,325 |
| 2016 | $80,570,000 | $54,599,975 | $135,169,975 |
Costs of issuance
Download CSVOne-time costs reported: $860,022, or $10.54 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 | $0.12 |
| Bond counsel | Perez Law Firm PLLC | One time | $93,698.25 | $1.15 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.02 |
| Contingency | Not reported | One time | $12,041.10 | $0.15 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,550.00 | $0.03 |
| Escrow verification | The Arbitrage Group Inc | One time | $2,500.00 | $0.03 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $3,500.00 | $0.04 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $175,999.46 | $2.16 |
| Underwriter's spread: management fee | Not reported | One time | $36,731.25 | $0.45 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Printing | Financial Printing Resources Inc | One time | $4,500.00 | $0.06 |
| Rating agency | Fitch | One time | $35,000.00 | $0.43 |
| Rating agency | S&P | One time | $30,000.00 | $0.37 |
| Underwriter's spread: expenses | Not reported | One time | $20,802.00 | $0.25 |
| Underwriter's spread: takedown | Not reported | One time | $387,718.75 | $4.75 |
| Travel | Not reported | One time | $6,500.00 | $0.08 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $36,731.25 | $0.45 |
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.