Unl Tax Ref Bonds Ser 2016A
$21,210,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 29, 2016
- Fiscal year issued
- 2016
- Par amount
- $29,000,000
- New money / refunding
- $0 / $29,000,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2030
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $21,210,000 | $3,080,900 | $24,290,900 |
| 2024 | $22,595,000 | $4,130,625 | $26,725,625 |
| 2023 | $23,925,000 | $5,241,575 | $29,166,575 |
| 2022 | $25,210,000 | $6,391,975 | $31,601,975 |
| 2021 | $26,460,000 | $7,580,225 | $34,040,225 |
| 2020 | $27,600,000 | $8,816,275 | $36,416,275 |
| 2019 | $27,600,000 | $10,075,125 | $37,675,125 |
| 2018 | $27,600,000 | $11,333,975 | $38,933,975 |
| 2017 | $29,000,000 | $12,613,825 | $41,613,825 |
| 2016 | $29,000,000 | $13,914,675 | $42,914,675 |
Costs of issuance
Download CSVOne-time costs reported: $243,283, or $8.39 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 | $0.33 |
| Bond counsel | Andrews & Kurth LLP | One time | $30,000.00 | $1.03 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.05 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $12,500.00 | $0.43 |
| Escrow agent | Wells Fargo Bank | One time | $3,000.00 | $0.10 |
| Escrow verification | Grant Thornton LLP | One time | $2,500.00 | $0.09 |
| Financial advisor | Huntington Bancshares Inc | One time | $33,500.00 | $1.16 |
| Underwriter's spread: management fee | Not reported | One time | $9,640.50 | $0.33 |
| Other costs | Not reported | One time | $5,000.00 | $0.17 |
| Paying agent and registrar | Wells Fargo Bank | One time | $250.00 | $0.01 |
| Paying agent and registrar | Wells Fargo Bank | Annual | $500.00 | $0.02 |
| Printing | ImageMaster LLC | One time | $5,000.00 | $0.17 |
| Rating agency | Moodys | One time | $11,700.00 | $0.40 |
| Rating agency | S&P | One time | $15,000.00 | $0.52 |
| Underwriter's spread: expenses | Not reported | One time | $4,979.21 | $0.17 |
| Underwriter's spread: takedown | Not reported | One time | $92,712.83 | $3.20 |
| Underwriter's counsel (paid by the underwriter) | Haynes & Boone LLP | One time | $6,500.00 | $0.22 |
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.
