Unl Tax Ref Bonds Ser 2016
$3,430,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 19, 2016
- Fiscal year issued
- 2016
- Par amount
- $4,490,000
- New money / refunding
- $0 / $4,490,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,430,000 | $2,980,400 | $6,410,400 |
| 2024 | $3,555,000 | $3,093,600 | $6,648,600 |
| 2023 | $3,675,000 | $3,210,400 | $6,885,400 |
| 2022 | $3,790,000 | $3,330,650 | $7,120,650 |
| 2021 | $3,905,000 | $3,454,350 | $7,359,350 |
| 2020 | $4,020,000 | $3,580,350 | $7,600,350 |
| 2019 | $4,130,000 | $3,708,550 | $7,838,550 |
| 2018 | $4,235,000 | $3,838,850 | $8,073,850 |
| 2017 | $4,340,000 | $3,971,250 | $8,311,250 |
| 2016 | $4,440,000 | $4,105,650 | $8,545,650 |
Costs of issuance
Download CSVOne-time costs reported: $108,612, or $24.19 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,490.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $13,276.29 | $2.96 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.33 |
| Contingency | Not reported | One time | $1,978.26 | $0.44 |
| CUSIP | Not reported | One time | $189.00 | $0.04 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $700.00 | $0.16 |
| Escrow verification | Grant Thornton LLP | One time | $2,500.00 | $0.56 |
| Financial advisor | RBC Capital Markets LLC | One time | $35,946.21 | $8.01 |
| Underwriter's spread: management fee | Not reported | One time | $5,292.53 | $1.18 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.17 |
| Printing | Clements Printing Co LLC | One time | $450.00 | $0.10 |
| Printing | Ipreo LLC | One time | $1,350.00 | $0.30 |
| Rating agency | Moodys | One time | $5,000.00 | $1.11 |
| Underwriter's spread: expenses | Not reported | One time | $3,302.54 | $0.74 |
| Underwriter's spread: takedown | Not reported | One time | $25,137.63 | $5.60 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $7,500.00 | $1.67 |
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.