Unl Tax Ref Bonds Ser 2016
$66,500,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 22, 2016
- Fiscal year issued
- 2016
- Par amount
- $88,965,000
- New money / refunding
- $0 / $88,965,000
- 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 | $66,500,000 | $17,658,775 | $84,158,775 |
| 2024 | $70,610,000 | $20,563,675 | $91,173,675 |
| 2023 | $74,520,000 | $23,669,075 | $98,189,075 |
| 2022 | $78,235,000 | $26,965,100 | $105,200,100 |
| 2021 | $80,840,000 | $30,419,125 | $111,259,125 |
| 2020 | $83,320,000 | $34,000,275 | $117,320,275 |
| 2019 | $85,675,000 | $37,702,300 | $123,377,300 |
| 2018 | $87,920,000 | $41,519,325 | $129,439,325 |
| 2017 | $88,120,000 | $45,394,475 | $133,514,475 |
| 2016 | $88,965,000 | $49,280,075 | $138,245,075 |
Costs of issuance
Download CSVOne-time costs reported: $831,483, or $9.35 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 | $0.11 |
| Bond counsel | Andrews & Kurth LLP | One time | $111,206.25 | $1.25 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.02 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.02 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.03 |
| Financial advisor | First Southwest Co LLC | One time | $122,154.69 | $1.37 |
| Underwriter's spread: management fee | Not reported | One time | $31,137.75 | $0.35 |
| Other costs | Not reported | One time | $300.00 | $0.00 |
| Other costs | Not reported | One time | $4,500.00 | $0.05 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.01 |
| Printing | Ipreo LLC | One time | $4,000.00 | $0.05 |
| Rating agency | Moodys | One time | $37,800.00 | $0.42 |
| Rating agency | S&P | One time | $30,000.00 | $0.34 |
| Underwriter's spread: expenses | Not reported | One time | $17,714.02 | $0.20 |
| Underwriter's spread: takedown | Not reported | One time | $426,032.50 | $4.79 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $31,137.75 | $0.35 |
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.