Unl Tax Ref Bonds Ser 2016
$8,590,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 14, 2016
- Fiscal year issued
- 2017
- Par amount
- $8,765,000
- New money / refunding
- $0 / $8,765,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $8,590,000 | $1,254,600 | $9,844,600 |
| 2024 | $8,590,000 | $1,598,200 | $10,188,200 |
| 2023 | $8,590,000 | $1,941,800 | $10,531,800 |
| 2022 | $8,590,000 | $2,285,400 | $10,875,400 |
| 2021 | $8,590,000 | $2,629,000 | $11,219,000 |
| 2020 | $8,590,000 | $2,972,600 | $11,562,600 |
| 2019 | $8,590,000 | $3,316,200 | $11,906,200 |
| 2018 | $8,590,000 | $3,659,800 | $12,249,800 |
| 2017 | $8,590,000 | $4,003,400 | $12,593,400 |
Costs of issuance
Download CSVOne-time costs reported: $197,017, or $22.48 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,765.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $21,183.00 | $2.42 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.17 |
| Contingency | Not reported | One time | $2,265.22 | $0.26 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.09 |
| Escrow verification | Grant Thornton LLP | One time | $2,500.00 | $0.29 |
| Financial advisor | RBC Capital Markets LLC | One time | $78,615.00 | $8.97 |
| Underwriter's spread: management fee | Not reported | One time | $8,765.00 | $1.00 |
| Other costs | Regions Bank | One time | $500.00 | $0.06 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.09 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.09 |
| Printing | Clements Printing Co LLC | One time | $1,750.00 | $0.20 |
| Rating agency | S&P | One time | $10,500.00 | $1.20 |
| Underwriter's spread: expenses | Not reported | One time | $2,505.26 | $0.29 |
| Underwriter's spread: takedown | Not reported | One time | $43,168.75 | $4.93 |
| Underwriter's counsel (paid by the underwriter) | Manuel G Escobar Jr Law Office | One time | $13,500.00 | $1.54 |
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.