Unl Tax Ref Bonds Ser 2016
$2,650,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 16, 2016
- Fiscal year issued
- 2016
- Par amount
- $4,960,000
- New money / refunding
- $0 / $4,960,000
- 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 | $2,650,000 | $735,000 | $3,385,000 |
| 2024 | $2,825,000 | $844,450 | $3,669,450 |
| 2023 | $2,995,000 | $959,000 | $3,954,000 |
| 2022 | $3,160,000 | $1,078,500 | $4,238,500 |
| 2021 | $3,465,000 | $1,207,150 | $4,672,150 |
| 2020 | $3,765,000 | $1,341,800 | $5,106,800 |
| 2019 | $4,055,000 | $1,482,250 | $5,537,250 |
| 2018 | $4,340,000 | $1,628,400 | $5,968,400 |
| 2017 | $4,610,000 | $1,779,950 | $6,389,950 |
| 2016 | $4,875,000 | $1,936,800 | $6,811,800 |
Costs of issuance
Download CSVOne-time costs reported: $113,379, or $22.86 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,960.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $11,960.00 | $2.41 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.30 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,050.00 | $0.21 |
| Financial advisor | Hilltop Securities Inc | One time | $44,000.00 | $8.87 |
| Underwriter's spread: management fee | Not reported | One time | $4,960.00 | $1.00 |
| Other costs | Not reported | One time | $3,020.00 | $0.61 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.15 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.15 |
| Printing | Hilltop Securities Inc | One time | $1,510.00 | $0.30 |
| Rating agency | S&P | One time | $8,250.00 | $1.66 |
| Underwriter's spread: expenses | Not reported | One time | $2,938.21 | $0.59 |
| Underwriter's spread: takedown | Not reported | One time | $20,981.25 | $4.23 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $7,500.00 | $1.51 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.