Unl Tax Ref Bonds Ser 2016
$9,325,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 15, 2016
- Fiscal year issued
- 2017
- Par amount
- $18,315,000
- New money / refunding
- $0 / $18,315,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2033
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $9,325,000 | $1,764,700 | $11,089,700 |
| 2024 | $10,325,000 | $2,220,400 | $12,545,400 |
| 2023 | $14,035,000 | $2,861,600 | $16,896,600 |
| 2022 | $14,915,000 | $3,546,800 | $18,461,800 |
| 2021 | $15,745,000 | $4,273,500 | $20,018,500 |
| 2020 | $16,535,000 | $5,031,800 | $21,566,800 |
| 2019 | $17,290,000 | $5,820,300 | $23,110,300 |
| 2018 | $17,490,000 | $6,616,800 | $24,106,800 |
| 2017 | $17,685,000 | $7,419,150 | $25,104,150 |
Costs of issuance
Download CSVOne-time costs reported: $297,333, or $16.23 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 | $0.52 |
| Bond counsel | Escamilla & Poneck LLP | One time | $36,400.00 | $1.99 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.08 |
| Contingency | Specialized Public Finance Inc | One time | $1,331.00 | $0.07 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,250.00 | $0.12 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.19 |
| Financial advisor | Specialized Public Finance Inc | One time | $93,518.75 | $5.11 |
| Financial advisor | Specialized Public Finance Inc | One time | $3,500.00 | $0.19 |
| Financial advisor | Specialized Public Finance Inc | One time | $6,500.00 | $0.35 |
| Underwriter's spread: management fee | Not reported | One time | $18,315.00 | $1.00 |
| Other costs | Bank of New York Mellon Trust Co | One time | $600.00 | $0.03 |
| Other costs | BLX Group LLC | One time | $4,500.00 | $0.25 |
| Other costs | Regions Bank | One time | $500.00 | $0.03 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.04 |
| Printing | Financial Printing Resources Inc | One time | $695.79 | $0.04 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.07 |
| Rating agency | S&P | One time | $13,125.00 | $0.72 |
| Underwriter's spread: expenses | Not reported | One time | $5,983.88 | $0.33 |
| Underwriter's spread: takedown | Not reported | One time | $85,256.25 | $4.66 |
| Underwriter's counsel (paid by the underwriter) | Winstead PC | One time | $9,157.50 | $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.