Unl Tax Ref Bond Ser 2016
$66,155,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 17, 2016
- Fiscal year issued
- 2016
- Par amount
- $104,555,000
- New money / refunding
- $0 / $104,555,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Competitive
- Final maturity
- August 15, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $66,155,000 | $12,639,600 | $78,794,600 |
| 2024 | $71,020,000 | $14,969,800 | $85,989,800 |
| 2023 | $75,665,000 | $17,532,250 | $93,197,250 |
| 2022 | $80,090,000 | $20,315,950 | $100,405,950 |
| 2021 | $84,320,000 | $23,311,150 | $107,631,150 |
| 2020 | $88,345,000 | $26,507,600 | $114,852,600 |
| 2019 | $92,190,000 | $29,896,300 | $122,086,300 |
| 2018 | $95,850,000 | $33,468,000 | $129,318,000 |
| 2017 | $99,390,000 | $37,181,300 | $136,571,300 |
| 2016 | $103,770,000 | $41,069,800 | $144,839,800 |
Costs of issuance
Download CSVOne-time costs reported: $1,243,426, or $11.89 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 | $0.09 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $111,555.00 | $1.07 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.01 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.03 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $142,220.17 | $1.36 |
| Underwriter's spread: management fee | Not reported | One time | $290,012.25 | $2.77 |
| Other costs | Bank of New York Mellon Trust Co | One time | $1,000.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $500.00 | $0.00 |
| Printing | Clements Printing Co LLC | One time | $1,500.00 | $0.01 |
| Rating agency | Moodys | One time | $45,000.00 | $0.43 |
| Rating agency | S&P | One time | $45,000.00 | $0.43 |
| Underwriter's spread: expenses | Not reported | One time | $18,819.48 | $0.18 |
| Underwriter's spread: takedown | Not reported | One time | $573,068.78 | $5.48 |
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.