Unl Tax Ref Bonds Ser 2016A
$100,640,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 19, 2016
- Fiscal year issued
- 2016
- Par amount
- $250,350,000
- New money / refunding
- $0 / $250,350,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2028
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $100,640,000 | $8,370,750 | $109,010,750 |
| 2024 | $108,770,000 | $12,925,000 | $121,695,000 |
| 2023 | $116,545,000 | $17,868,000 | $134,413,000 |
| 2022 | $128,000,000 | $23,383,750 | $151,383,750 |
| 2021 | $138,925,000 | $29,445,750 | $168,370,750 |
| 2020 | $167,320,000 | $36,927,500 | $204,247,500 |
| 2019 | $194,405,000 | $45,763,500 | $240,168,500 |
| 2018 | $218,230,000 | $55,790,750 | $274,020,750 |
| 2017 | $233,040,000 | $66,558,500 | $299,598,500 |
| 2016 | $246,330,000 | $77,592,050 | $323,922,050 |
Costs of issuance
Download CSVOne-time costs reported: $1,586,615, or $6.34 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 | $0.04 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $297,500.00 | $1.19 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.01 |
| Escrow agent | US Bank | One time | $3,900.00 | $0.02 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.01 |
| Financial advisor | Hilltop Securities Inc | One time | $183,902.07 | $0.73 |
| Underwriter's spread: management fee | Not reported | One time | $125,175.00 | $0.50 |
| Paying agent and registrar | US Bank | Annual | $450.00 | $0.00 |
| Printing | Clements Printing Co LLC | One time | $551.19 | $0.00 |
| Printing | Ipreo LLC | One time | $600.00 | $0.00 |
| Rating agency | Fitch | One time | $75,000.00 | $0.30 |
| Rating agency | S&P | One time | $56,000.00 | $0.22 |
| Underwriter's spread: expenses | Not reported | One time | $36,080.69 | $0.14 |
| Underwriter's spread: takedown | Not reported | One time | $763,906.25 | $3.05 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $30,000.00 | $0.12 |
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.