Unl Tax Ref Bonds Ser 2016D
$76,295,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 15, 2016
- Fiscal year issued
- 2017
- Par amount
- $152,315,000
- New money / refunding
- $0 / $152,315,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2032
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $76,295,000 | $12,226,775 | $88,521,775 |
| 2024 | $89,325,000 | $16,130,175 | $105,455,175 |
| 2023 | $105,080,000 | $20,753,200 | $125,833,200 |
| 2022 | $120,100,000 | $26,145,600 | $146,245,600 |
| 2021 | $123,935,000 | $32,009,375 | $155,944,375 |
| 2020 | $130,775,000 | $38,140,025 | $168,915,025 |
| 2019 | $138,650,000 | $44,638,550 | $183,288,550 |
| 2018 | $145,410,000 | $51,502,950 | $196,912,950 |
| 2017 | $152,315,000 | $58,708,975 | $211,023,975 |
Costs of issuance
Download CSVOne-time costs reported: $1,315,862, or $8.64 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 | $0.06 |
| Bond counsel | Andrews Kurth Kenyon LLP | One time | $165,411.33 | $1.09 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.01 |
| Disclosure counsel | Andrews Kurth Kenyon LLP | One time | $23,000.00 | $0.15 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,100.00 | $0.01 |
| Escrow verification | Grant Thornton LLP | One time | $2,000.00 | $0.01 |
| Financial advisor | RBC Capital Markets LLC | One time | $129,792.00 | $0.85 |
| Underwriter's spread: management fee | Not reported | One time | $76,157.50 | $0.50 |
| Other costs | Not reported | One time | $3,000.00 | $0.02 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $0.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $2,000.00 | $0.01 |
| Rating agency | Moodys | One time | $67,000.00 | $0.44 |
| Rating agency | S&P | One time | $56,000.00 | $0.37 |
| Underwriter's spread: expenses | Not reported | One time | $16,296.87 | $0.11 |
| Underwriter's spread: takedown | Not reported | One time | $704,225.00 | $4.62 |
| Underwriter's counsel (paid by the underwriter) | Bates & Coleman PC | One time | $57,879.70 | $0.38 |
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.