Unl Tax Ref Bonds Ser 2016
$2,405,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 30, 2016
- Fiscal year issued
- 2016
- Par amount
- $4,480,000
- New money / refunding
- $0 / $4,480,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2028
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,405,000 | $126,025 | $2,531,025 |
| 2024 | $2,730,000 | $218,750 | $2,948,750 |
| 2023 | $3,045,000 | $321,075 | $3,366,075 |
| 2022 | $3,350,000 | $432,700 | $3,782,700 |
| 2021 | $3,650,000 | $553,400 | $4,203,400 |
| 2020 | $3,935,000 | $682,875 | $4,617,875 |
| 2019 | $4,210,000 | $820,750 | $5,030,750 |
| 2018 | $4,480,000 | $966,800 | $5,446,800 |
| 2017 | $4,480,000 | $1,116,900 | $5,596,900 |
| 2016 | $4,480,000 | $1,267,000 | $5,747,000 |
Costs of issuance
Download CSVOne-time costs reported: $120,083, or $26.80 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | Not reported | One time | $500.00 | $0.11 |
| Attorney General review | Not reported | One time | $4,480.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $11,500.00 | $2.57 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.33 |
| Escrow agent | US Bank | One time | $1,800.00 | $0.40 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.67 |
| Financial advisor | First Southwest Co LLC | One time | $50,525.00 | $11.28 |
| Underwriter's spread: management fee | Not reported | One time | $4,480.00 | $1.00 |
| Paying agent and registrar | US Bank | One time | $450.00 | $0.10 |
| Paying agent and registrar | US Bank | Annual | $450.00 | $0.10 |
| Printing | First Southwest Co LLC | One time | $5,150.00 | $1.15 |
| Printing | Ipreo LLC | One time | $760.00 | $0.17 |
| Rating agency | S&P | One time | $6,600.00 | $1.47 |
| Underwriter's spread: expenses | Not reported | One time | $2,688.00 | $0.60 |
| Underwriter's spread: takedown | Not reported | One time | $20,650.00 | $4.61 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $6,000.00 | $1.34 |
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.