Unl Tax Ref Bonds Ser 2016
$5,365,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 26, 2016
- Fiscal year issued
- 2016
- Par amount
- $8,750,000
- New money / refunding
- $0 / $8,750,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,365,000 | $1,022,500 | $6,387,500 |
| 2024 | $5,850,000 | $1,246,800 | $7,096,800 |
| 2023 | $6,320,000 | $1,490,200 | $7,810,200 |
| 2022 | $6,770,000 | $1,752,000 | $8,522,000 |
| 2021 | $7,205,000 | $2,027,694 | $9,232,694 |
| 2020 | $7,630,000 | $2,312,531 | $9,942,531 |
| 2019 | $8,050,000 | $2,605,819 | $10,655,819 |
| 2018 | $8,245,000 | $2,905,256 | $11,150,256 |
| 2017 | $8,435,000 | $3,208,544 | $11,643,544 |
| 2016 | $8,620,000 | $3,515,581 | $12,135,581 |
Costs of issuance
Download CSVOne-time costs reported: $159,084, or $18.18 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,750.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $20,750.00 | $2.37 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.17 |
| Escrow agent | US Bank | One time | $2,250.00 | $0.26 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.34 |
| Financial advisor | First Southwest Co LLC | One time | $48,475.93 | $5.54 |
| Underwriter's spread: management fee | Not reported | One time | $8,750.00 | $1.00 |
| Other costs | Not reported | One time | $2,395.20 | $0.27 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.03 |
| Other costs | US Bank | One time | $300.00 | $0.03 |
| Paying agent and registrar | US Bank | Annual | $450.00 | $0.05 |
| Paying agent and registrar | US Bank | One time | $450.00 | $0.05 |
| Printing | First Southwest Co LLC | One time | $568.87 | $0.07 |
| Printing | Ipreo LLC | One time | $760.00 | $0.09 |
| Rating agency | S&P | One time | $10,500.00 | $1.20 |
| Underwriter's spread: expenses | Not reported | One time | $2,915.03 | $0.33 |
| Underwriter's spread: takedown | Not reported | One time | $39,918.75 | $4.56 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $7,500.00 | $0.86 |
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.