Unl Tax Ref Bonds Ser 2016A
$46,210,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 31, 2016
- Fiscal year issued
- 2016
- Par amount
- $100,230,000
- New money / refunding
- $0 / $100,230,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $46,210,000 | $12,733,650 | $58,943,650 |
| 2024 | $49,340,000 | $14,962,100 | $64,302,100 |
| 2023 | $52,350,000 | $17,310,950 | $69,660,950 |
| 2022 | $55,215,000 | $19,803,050 | $75,018,050 |
| 2021 | $57,945,000 | $22,431,650 | $80,376,650 |
| 2020 | $60,545,000 | $25,190,250 | $85,735,250 |
| 2019 | $63,020,000 | $28,072,600 | $91,092,600 |
| 2018 | $65,380,000 | $31,072,950 | $96,452,950 |
| 2017 | $82,405,000 | $34,924,550 | $117,329,550 |
| 2016 | $100,230,000 | $39,121,446 | $139,351,446 |
Costs of issuance
Download CSVOne-time costs reported: $610,389, or $6.09 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 | $0.09 |
| Bond counsel | Andrews & Kurth LLP | One time | $69,915.00 | $0.70 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.02 |
| Escrow verification | Grant Thornton LLP | One time | $2,318.39 | $0.02 |
| Financial advisor | First Southwest Co LLC | One time | $100,230.00 | $1.00 |
| Underwriter's spread: management fee | Not reported | One time | $25,057.50 | $0.25 |
| Other costs | Not reported | One time | $6,182.36 | $0.06 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Printing | Ipreo LLC | One time | $1,391.03 | $0.01 |
| Rating agency | Fitch | One time | $30,911.81 | $0.31 |
| Rating agency | Moodys | One time | $30,046.28 | $0.30 |
| Underwriter's spread: expenses | Not reported | One time | $17,641.75 | $0.18 |
| Underwriter's spread: takedown | Not reported | One time | $302,580.00 | $3.02 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $12,364.72 | $0.12 |
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.