Unl Tax Ref Bonds Ser 2016
$6,385,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 29, 2016
- Fiscal year issued
- 2017
- Par amount
- $32,760,000
- New money / refunding
- $0 / $32,760,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2026
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $6,385,000 | $159,625 | $6,544,625 |
| 2024 | $12,445,000 | $630,375 | $13,075,375 |
| 2023 | $18,825,000 | $1,412,125 | $20,237,125 |
| 2022 | $21,760,000 | $2,406,525 | $24,166,525 |
| 2021 | $24,590,000 | $3,510,675 | $28,100,675 |
| 2020 | $25,015,000 | $4,679,925 | $29,694,925 |
| 2019 | $25,430,000 | $5,861,825 | $31,291,825 |
| 2018 | $28,065,000 | $7,074,225 | $35,139,225 |
| 2017 | $31,970,000 | $8,352,025 | $40,322,025 |
Costs of issuance
Download CSVOne-time costs reported: $352,256, or $10.75 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 | $0.29 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $32,000.00 | $0.98 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.05 |
| Escrow agent | UMB Bank NA | One time | $625.00 | $0.02 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.09 |
| Financial advisor | Hilltop Securities Inc | One time | $76,075.00 | $2.32 |
| Underwriter's spread: management fee | Not reported | One time | $11,466.00 | $0.35 |
| Other costs | Regions Bank | One time | $500.00 | $0.02 |
| Paying agent and registrar | UMB Bank NA | Annual | $500.00 | $0.02 |
| Paying agent and registrar | UMB Bank NA | One time | $500.00 | $0.02 |
| Printing | Hilltop Securities Inc | One time | $3,000.00 | $0.09 |
| Printing | Ipreo LLC | One time | $800.00 | $0.02 |
| Rating agency | Fitch | One time | $25,000.00 | $0.76 |
| Rating agency | Moodys | One time | $24,000.00 | $0.73 |
| Underwriter's spread: expenses | Not reported | One time | $8,681.40 | $0.27 |
| Underwriter's spread: takedown | Not reported | One time | $139,228.50 | $4.25 |
| Underwriter's counsel (paid by the underwriter) | Kelly Hart & Hallman LLP | One time | $16,380.00 | $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.