Unl Tax Ref Bonds Ser 2016
$26,395,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 25, 2016
- Fiscal year issued
- 2016
- Par amount
- $26,520,000
- New money / refunding
- $0 / $26,520,000
- 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 | $26,395,000 | $8,342,938 | $34,737,938 |
| 2024 | $26,395,000 | $9,357,106 | $35,752,106 |
| 2023 | $26,395,000 | $10,371,275 | $36,766,275 |
| 2022 | $26,395,000 | $11,385,444 | $37,780,444 |
| 2021 | $26,395,000 | $12,399,613 | $38,794,613 |
| 2020 | $26,395,000 | $13,413,781 | $39,808,781 |
| 2019 | $26,395,000 | $14,427,950 | $40,822,950 |
| 2018 | $26,395,000 | $15,442,119 | $41,837,119 |
| 2017 | $26,395,000 | $16,456,288 | $42,851,288 |
| 2016 | $26,395,000 | $17,470,456 | $43,865,456 |
Costs of issuance
Download CSVOne-time costs reported: $338,546, or $12.77 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 | $0.36 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $35,600.00 | $1.34 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.06 |
| Contingency | Not reported | One time | $150.00 | $0.01 |
| Escrow agent | US Bank | One time | $1,500.00 | $0.06 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.13 |
| Financial advisor | Hilltop Securities Inc | One time | $9,500.00 | $0.36 |
| Financial advisor | Hilltop Securities Inc | One time | $92,000.00 | $3.47 |
| Underwriter's spread: management fee | Not reported | One time | $13,260.00 | $0.50 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.01 |
| Paying agent and registrar | US Bank | Annual | $400.00 | $0.02 |
| Printing | Ipreo LLC | One time | $1,550.00 | $0.06 |
| Rating agency | S&P | One time | $18,000.00 | $0.68 |
| Underwriter's spread: expenses | Not reported | One time | $6,794.41 | $0.26 |
| Underwriter's spread: takedown | Not reported | One time | $132,131.25 | $4.98 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $13,260.00 | $0.50 |
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.