Unl Tax Ref Bonds Ser 2016
$4,975,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 31, 2016
- Fiscal year issued
- 2016
- Par amount
- $8,610,000
- New money / refunding
- $0 / $8,610,000
- 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 | $4,975,000 | $887,775 | $5,862,775 |
| 2024 | $4,975,000 | $1,077,525 | $6,052,525 |
| 2023 | $4,975,000 | $1,267,275 | $6,242,275 |
| 2022 | $4,975,000 | $1,457,025 | $6,432,025 |
| 2021 | $6,380,000 | $1,667,850 | $8,047,850 |
| 2020 | $7,750,000 | $1,920,300 | $9,670,300 |
| 2019 | $8,520,000 | $2,204,850 | $10,724,850 |
| 2018 | $8,520,000 | $2,500,950 | $11,020,950 |
| 2017 | $8,520,000 | $2,797,050 | $11,317,050 |
| 2016 | $8,520,000 | $3,093,150 | $11,613,150 |
Costs of issuance
Download CSVOne-time costs reported: $501,780, or $58.28 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 | $1.10 |
| Bond counsel | Escamilla & Poneck LLP | One time | $59,851.81 | $6.95 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.17 |
| Contingency | Not reported | One time | $7,502.53 | $0.87 |
| Escrow agent | Bank of Texas NA | One time | $3,000.00 | $0.35 |
| Escrow verification | The Arbitrage Group Inc | One time | $2,500.00 | $0.29 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $123,520.93 | $14.35 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $5,000.00 | $0.58 |
| Underwriter's spread: management fee | Not reported | One time | $20,030.00 | $2.33 |
| Paying agent and registrar | Bank of Texas NA | One time | $400.00 | $0.05 |
| Printing | Financial Printing Resources Inc | One time | $3,500.00 | $0.41 |
| Rating agency | Moodys | One time | $18,750.00 | $2.18 |
| Rating agency | S&P | One time | $22,500.00 | $2.61 |
| Underwriter's spread: expenses | Not reported | One time | $10,816.20 | $1.26 |
| Underwriter's spread: takedown | Not reported | One time | $185,077.20 | $21.50 |
| Travel | Not reported | One time | $7,500.00 | $0.87 |
| Underwriter's counsel (paid by the underwriter) | J Cruz & Associates LLC | One time | $20,831.20 | $2.42 |
| Underwriter's counsel (paid by the underwriter) | Winstead PC | One time | Not reported |
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.