Unl Tax Ref Bonds Ser 2016
$4,835,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 19, 2016
- Fiscal year issued
- 2016
- Par amount
- $8,865,000
- New money / refunding
- $0 / $8,865,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,835,000 | $1,814,800 | $6,649,800 |
| 2024 | $4,835,000 | $2,008,200 | $6,843,200 |
| 2023 | $5,450,000 | $2,220,050 | $7,670,050 |
| 2022 | $6,050,000 | $2,449,900 | $8,499,900 |
| 2021 | $6,630,000 | $2,697,150 | $9,327,150 |
| 2020 | $7,190,000 | $2,961,200 | $10,151,200 |
| 2019 | $7,725,000 | $3,241,300 | $10,966,300 |
| 2018 | $8,250,000 | $3,537,150 | $11,787,150 |
| 2017 | $8,730,000 | $3,847,400 | $12,577,400 |
| 2016 | $8,730,000 | $4,157,650 | $12,887,650 |
Costs of issuance
Download CSVOne-time costs reported: $144,048, or $16.25 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,865.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $19,615.00 | $2.21 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.17 |
| Contingency | Not reported | One time | $4,797.66 | $0.54 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.08 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.39 |
| Financial advisor | BOKF NA | One time | $31,905.63 | $3.60 |
| Underwriter's spread: management fee | Not reported | One time | $8,865.00 | $1.00 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.03 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.08 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.08 |
| Printing | Clements Printing Co LLC | One time | $1,650.00 | $0.19 |
| Printing | Ipreo LLC | One time | $1,350.00 | $0.15 |
| Rating agency | S&P | One time | $10,500.00 | $1.18 |
| Underwriter's spread: expenses | Not reported | One time | $3,987.09 | $0.45 |
| Underwriter's spread: takedown | Not reported | One time | $39,212.50 | $4.42 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $6,500.00 | $0.73 |
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.
