Unl Tax Ref Bonds Ser 2016
$30,720,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 12, 2016
- Fiscal year issued
- 2016
- Par amount
- $53,530,000
- New money / refunding
- $0 / $53,530,000
- 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 | $30,720,000 | $3,890,150 | $34,610,150 |
| 2024 | $35,010,000 | $5,271,300 | $40,281,300 |
| 2023 | $39,095,000 | $6,861,825 | $45,956,825 |
| 2022 | $42,980,000 | $8,651,600 | $51,631,600 |
| 2021 | $46,675,000 | $10,630,875 | $57,305,875 |
| 2020 | $50,185,000 | $12,790,275 | $62,975,275 |
| 2019 | $53,530,000 | $15,121,050 | $68,651,050 |
| 2018 | $53,530,000 | $17,535,450 | $71,065,450 |
| 2017 | $53,530,000 | $19,949,850 | $73,479,850 |
| 2016 | $53,530,000 | $22,364,250 | $75,894,250 |
Costs of issuance
Download CSVOne-time costs reported: $559,691, or $10.46 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 | $0.18 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $70,447.93 | $1.32 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.03 |
| Escrow agent | Bank of Texas NA | One time | $1,500.00 | $0.03 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.06 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $104,102.07 | $1.94 |
| Underwriter's spread: management fee | Not reported | One time | $26,765.00 | $0.50 |
| Other costs | JP Morgan Chase & Co | One time | $500.00 | $0.01 |
| Paying agent and registrar | Bank of Texas NA | Annual | $500.00 | $0.01 |
| Printing | Clements Printing Co LLC | One time | $1,500.00 | $0.03 |
| Rating agency | Fitch | One time | $21,075.00 | $0.39 |
| Rating agency | S&P | One time | $21,375.00 | $0.40 |
| Underwriter's spread: expenses | Not reported | One time | $12,579.55 | $0.24 |
| Underwriter's spread: takedown | Not reported | One time | $259,081.25 | $4.84 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $26,765.00 | $0.50 |
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.