Unl Tax Ref Bonds Ser 2016
$21,560,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 9, 2016
- Fiscal year issued
- 2016
- Par amount
- $40,560,000
- New money / refunding
- $0 / $40,560,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $21,560,000 | $2,288,275 | $23,848,275 |
| 2024 | $24,665,000 | $3,106,900 | $27,771,900 |
| 2023 | $27,635,000 | $4,077,400 | $31,712,400 |
| 2022 | $30,465,000 | $5,192,900 | $35,657,900 |
| 2021 | $34,105,000 | $6,470,150 | $40,575,150 |
| 2020 | $38,115,000 | $7,938,650 | $46,053,650 |
| 2019 | $40,560,000 | $9,568,525 | $50,128,525 |
| 2018 | $40,560,000 | $11,259,525 | $51,819,525 |
| 2017 | $40,560,000 | $12,950,525 | $53,510,525 |
| 2016 | $40,560,000 | $14,641,525 | $55,201,525 |
Costs of issuance
Download CSVOne-time costs reported: $416,864, or $10.28 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 | $0.23 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $54,280.00 | $1.34 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.04 |
| Contingency | Not reported | One time | $12,510.00 | $0.31 |
| Escrow agent | US Bank | One time | $3,000.00 | $0.07 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.09 |
| Financial advisor | First Southwest Co LLC | One time | $52,850.00 | $1.30 |
| Underwriter's spread: management fee | Not reported | One time | $20,280.00 | $0.50 |
| Other costs | US Bank | One time | $600.00 | $0.01 |
| Paying agent and registrar | US Bank | Annual | $450.00 | $0.01 |
| Paying agent and registrar | US Bank | One time | $450.00 | $0.01 |
| Printing | First Southwest Co LLC | One time | $5,650.00 | $0.14 |
| Printing | Ipreo LLC | One time | $760.00 | $0.02 |
| Rating agency | Fitch | One time | $25,000.00 | $0.62 |
| Rating agency | Moodys | One time | $23,400.00 | $0.58 |
| Underwriter's spread: expenses | Not reported | One time | $10,383.36 | $0.26 |
| Underwriter's spread: takedown | Not reported | One time | $174,948.75 | $4.31 |
| Underwriter's counsel (paid by the underwriter) | Escamilla & Poneck LLP | One time | $18,252.00 | $0.45 |
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.