Unl Tax Ref Bonds Ser 2016
Last reported in fiscal year 2024, with $41,035,000 of principal then outstanding.
Terms
- Closing date
- May 19, 2016
- Fiscal year issued
- 2016
- Par amount
- $41,765,000
- New money / refunding
- $0 / $41,765,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $41,035,000 | $6,855,500 | $47,890,500 |
| 2023 | $41,035,000 | $8,907,250 | $49,942,250 |
| 2022 | $41,035,000 | $10,959,000 | $51,994,000 |
| 2021 | $41,035,000 | $13,010,750 | $54,045,750 |
| 2020 | $41,035,000 | $15,062,500 | $56,097,500 |
| 2019 | $41,035,000 | $17,114,250 | $58,149,250 |
| 2018 | $41,035,000 | $19,166,000 | $60,201,000 |
| 2017 | $41,035,000 | $21,217,750 | $62,252,750 |
| 2016 | $41,035,000 | $23,269,500 | $64,304,500 |
Costs of issuance
Download CSVOne-time costs reported: $419,782, or $10.05 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 | McCall Parkhurst & Horton LLP | One time | $58,966.21 | $1.41 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.04 |
| Contingency | Not reported | One time | $224.24 | $0.01 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.02 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.08 |
| Financial advisor | BOKF NA | One time | $59,655.82 | $1.43 |
| Underwriter's spread: management fee | Not reported | One time | $25,059.00 | $0.60 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $1,050.00 | $0.03 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.02 |
| Printing | Clements Printing Co LLC | One time | $3,000.00 | $0.07 |
| Printing | Ipreo LLC | One time | Not reported | |
| Rating agency | Moodys | One time | $23,400.00 | $0.56 |
| Rating agency | S&P | One time | $19,500.00 | $0.47 |
| Underwriter's spread: expenses | Not reported | One time | $10,539.20 | $0.25 |
| Underwriter's spread: takedown | Not reported | One time | $185,387.50 | $4.44 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $17,750.13 | $0.43 |
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.