Unl Tax Ref Bonds Ser 2016
$4,915,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 1, 2016
- Fiscal year issued
- 2016
- Par amount
- $7,675,000
- New money / refunding
- $0 / $7,675,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Competitive
- Final maturity
- August 15, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,915,000 | $775,413 | $5,690,413 |
| 2024 | $5,255,000 | $911,338 | $6,166,338 |
| 2023 | $5,575,000 | $1,063,763 | $6,638,763 |
| 2022 | $6,425,000 | $1,448,719 | $7,873,719 |
| 2021 | $6,615,000 | $1,644,131 | $8,259,131 |
| 2020 | $6,890,000 | $1,851,169 | $8,741,169 |
| 2019 | $7,150,000 | $2,071,581 | $9,221,581 |
| 2018 | $7,400,000 | $2,304,744 | $9,704,744 |
| 2017 | $7,635,000 | $2,550,031 | $10,185,031 |
| 2016 | $7,655,000 | $2,801,694 | $10,456,694 |
Costs of issuance
Download CSVOne-time costs reported: $149,295, or $19.45 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $7,675.00 | $1.00 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $29,175.00 | $3.80 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.20 |
| CUSIP | Not reported | One time | $250.00 | $0.03 |
| Escrow agent | Bank of Texas NA | One time | $2,000.00 | $0.26 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.39 |
| Financial advisor | US Capital Advisors LLC | One time | $50,916.00 | $6.63 |
| Underwriter's spread: management fee | Not reported | One time | $1,765.25 | $0.23 |
| Paying agent and registrar | Bank of Texas NA | One time | $500.00 | $0.07 |
| Printing | ImageMaster LLC | One time | $1,950.00 | $0.25 |
| Rating agency | S&P | One time | $10,500.00 | $1.37 |
| Underwriter's spread: expenses | Not reported | One time | $8,903.00 | $1.16 |
| Underwriter's spread: takedown | Not reported | One time | $31,160.50 | $4.06 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.
