Unl Tax Ref Bonds Ser 2016A
Last reported in fiscal year 2024, with $17,895,000 of principal then outstanding.
Terms
- Closing date
- June 16, 2016
- Fiscal year issued
- 2016
- Par amount
- $70,550,000
- New money / refunding
- $0 / $70,550,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2026
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $17,895,000 | $894,750 | $18,789,750 |
| 2023 | $46,510,000 | $4,606,250 | $51,116,250 |
| 2022 | $54,790,000 | $7,345,750 | $62,135,750 |
| 2021 | $57,785,000 | $10,235,000 | $68,020,000 |
| 2020 | $60,675,000 | $13,239,850 | $73,914,850 |
| 2019 | $63,475,000 | $16,356,700 | $79,831,700 |
| 2018 | $66,085,000 | $19,551,850 | $85,636,850 |
| 2017 | $68,610,000 | $22,797,500 | $91,407,500 |
| 2016 | $70,550,000 | $26,620,235 | $97,170,235 |
Costs of issuance
Download CSVOne-time costs reported: $541,622, or $7.68 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 | $0.13 |
| Bond counsel | Bracewell LLP | One time | $53,913.00 | $0.76 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.02 |
| Escrow agent | Wilmington Trust NA | One time | $500.00 | $0.01 |
| Financial advisor | First Southwest Co LLC | One time | $104,374.38 | $1.48 |
| Underwriter's spread: management fee | Not reported | One time | $25,000.00 | $0.35 |
| Other costs | Not reported | One time | $1,503.12 | $0.02 |
| Other costs | Not reported | One time | $300.00 | $0.00 |
| Paying agent and registrar | Wilmington Trust NA | Annual | $400.00 | $0.01 |
| Printing | First Southwest Co LLC | One time | $2,500.00 | $0.04 |
| Printing | Ipreo LLC | One time | $760.00 | $0.01 |
| Rating agency | Fitch | One time | $35,000.00 | $0.50 |
| Rating agency | S&P | One time | $24,750.00 | $0.35 |
| Underwriter's spread: expenses | Not reported | One time | $16,950.00 | $0.24 |
| Underwriter's spread: takedown | Not reported | One time | $243,071.00 | $3.45 |
| Underwriter's counsel (paid by the underwriter) | Greenberg Traurig LLP | One time | $22,000.00 | $0.31 |
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.
