Unl Tax Ref Bonds Ser 2016
$8,440,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 30, 2016
- Fiscal year issued
- 2016
- Par amount
- $8,580,000
- New money / refunding
- $0 / $8,580,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $8,440,000 | $2,179,800 | $10,619,800 |
| 2024 | $8,440,000 | $2,517,400 | $10,957,400 |
| 2023 | $8,440,000 | $2,855,000 | $11,295,000 |
| 2022 | $8,440,000 | $3,192,600 | $11,632,600 |
| 2021 | $8,440,000 | $3,530,200 | $11,970,200 |
| 2020 | $8,440,000 | $3,867,800 | $12,307,800 |
| 2019 | $8,440,000 | $4,205,400 | $12,645,400 |
| 2018 | $8,440,000 | $4,543,000 | $12,983,000 |
| 2017 | $8,440,000 | $4,880,600 | $13,320,600 |
| 2016 | $8,440,000 | $5,218,200 | $13,658,200 |
Costs of issuance
Download CSVOne-time costs reported: $167,477, or $19.52 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,580.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $17,234.68 | $2.01 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.17 |
| Escrow agent | UMB Bank NA | One time | $1,250.00 | $0.15 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.35 |
| Financial advisor | First Southwest Co LLC | One time | $58,011.26 | $6.76 |
| Underwriter's spread: management fee | Not reported | One time | $8,580.00 | $1.00 |
| Other costs | Regions Bank | One time | $500.00 | $0.06 |
| Paying agent and registrar | UMB Bank NA | Annual | $500.00 | $0.06 |
| Printing | First Southwest Co LLC | One time | $3,000.00 | $0.35 |
| Printing | Ipreo LLC | One time | $800.00 | $0.09 |
| Rating agency | Moodys | One time | $13,000.00 | $1.52 |
| Underwriter's spread: expenses | Not reported | One time | $3,646.50 | $0.43 |
| Underwriter's spread: takedown | Not reported | One time | $42,375.00 | $4.94 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $6,000.00 | $0.70 |
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.