Unl Tax Ref Bonds Ser 2016
$50,120,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 26, 2016
- Fiscal year issued
- 2016
- Par amount
- $55,465,000
- New money / refunding
- $0 / $55,465,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $50,120,000 | $16,726,200 | $66,846,200 |
| 2024 | $52,525,000 | $19,100,000 | $71,625,000 |
| 2023 | $54,810,000 | $21,588,050 | $76,398,050 |
| 2022 | $54,810,000 | $24,076,100 | $78,886,100 |
| 2021 | $54,810,000 | $26,564,150 | $81,374,150 |
| 2020 | $54,810,000 | $29,052,200 | $83,862,200 |
| 2019 | $55,465,000 | $32,011,850 | $87,476,850 |
| 2018 | $55,465,000 | $34,526,100 | $89,991,100 |
| 2017 | $55,465,000 | $37,040,350 | $92,505,350 |
| 2016 | $55,465,000 | $39,687,297 | $95,152,297 |
Costs of issuance
Download CSVOne-time costs reported: $482,137, or $8.69 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 | $0.17 |
| Bond counsel | Andrews & Kurth LLP | One time | $45,785.32 | $0.83 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.03 |
| Contingency | Not reported | One time | $8,699.37 | $0.16 |
| Escrow agent | US Bank | One time | $3,450.00 | $0.06 |
| Escrow verification | The Arbitrage Group Inc | One time | $2,750.00 | $0.05 |
| Financial advisor | PFM Group | One time | $47,255.75 | $0.85 |
| Other costs | PFM Group | One time | $35,000.00 | $0.63 |
| Paying agent and registrar | US Bank | One time | $350.00 | $0.01 |
| Printing | Ipreo LLC | One time | $4,000.00 | $0.07 |
| Rating agency | Fitch | One time | $25,000.00 | $0.45 |
| Rating agency | S&P | One time | $21,375.00 | $0.39 |
| Underwriter's spread: expenses | Not reported | One time | $13,536.91 | $0.24 |
| Underwriter's spread: takedown | Not reported | One time | $238,935.00 | $4.31 |
| Underwriter's counsel (paid by the underwriter) | Escamilla & Poneck LLP | One time | $25,000.00 | $0.45 |
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.