Unl Tax Ref Bonds Ser 2016A
$34,360,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 18, 2016
- Fiscal year issued
- 2016
- Par amount
- $70,915,000
- New money / refunding
- $0 / $70,915,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $34,360,000 | $5,163,550 | $39,523,550 |
| 2024 | $42,000,000 | $7,219,000 | $49,219,000 |
| 2023 | $49,290,000 | $9,638,950 | $58,928,950 |
| 2022 | $55,695,000 | $12,379,150 | $68,074,150 |
| 2021 | $61,795,000 | $15,424,350 | $77,219,350 |
| 2020 | $64,845,000 | $18,622,050 | $83,467,050 |
| 2019 | $69,680,000 | $22,061,500 | $91,741,500 |
| 2018 | $69,680,000 | $25,500,950 | $95,180,950 |
| 2017 | $69,680,000 | $28,940,400 | $98,620,400 |
| 2016 | $69,680,000 | $32,379,850 | $102,059,850 |
Costs of issuance
Download CSVOne-time costs reported: $676,025, or $9.53 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 | $0.13 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $71,682.62 | $1.01 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.02 |
| Escrow agent | US Bank | One time | $750.00 | $0.01 |
| Escrow verification | Grant Thornton LLP | One time | $1,750.00 | $0.02 |
| Financial advisor | Hilltop Securities Inc | One time | $160,574.15 | $2.26 |
| Underwriter's spread: management fee | Not reported | One time | $24,820.25 | $0.35 |
| Other costs | Regions Bank | One time | $500.00 | $0.01 |
| Paying agent and registrar | US Bank | Annual | $450.00 | $0.01 |
| Printing | Hilltop Securities Inc | One time | $1,500.00 | $0.02 |
| Printing | Ipreo LLC | One time | $760.00 | $0.01 |
| Rating agency | Moodys | One time | $31,000.00 | $0.44 |
| Rating agency | S&P | One time | $27,000.00 | $0.38 |
| Underwriter's spread: expenses | Not reported | One time | $16,487.74 | $0.23 |
| Underwriter's spread: takedown | Not reported | One time | $303,380.00 | $4.28 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $24,820.25 | $0.35 |
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.