Unl Tax Ref Bonds Ser 2016
$25,415,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 22, 2016
- Fiscal year issued
- 2017
- Par amount
- $26,000,000
- New money / refunding
- $0 / $26,000,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $25,415,000 | $7,606,028 | $33,021,028 |
| 2024 | $25,455,000 | $8,531,735 | $33,986,735 |
| 2023 | $25,495,000 | $9,458,641 | $34,953,641 |
| 2022 | $25,535,000 | $10,386,747 | $35,921,747 |
| 2021 | $25,575,000 | $11,316,053 | $36,891,053 |
| 2020 | $25,610,000 | $12,246,485 | $37,856,485 |
| 2019 | $25,645,000 | $13,177,791 | $38,822,791 |
| 2018 | $25,680,000 | $14,109,797 | $39,789,797 |
| 2017 | $25,715,000 | $15,042,503 | $40,757,503 |
Costs of issuance
Download CSVOne-time costs reported: $317,616, or $12.22 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 | $0.37 |
| Bond counsel | Andrews Kurth Kenyon LLP | One time | $26,665.00 | $1.03 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.06 |
| Escrow agent | US Bank | One time | $500.00 | $0.02 |
| Financial advisor | First Southwest Co LLC | One time | $64,000.00 | $2.46 |
| Underwriter's spread: management fee | Not reported | One time | $19,500.00 | $0.75 |
| Other costs | US Bank | One time | $300.00 | $0.01 |
| Paying agent and registrar | US Bank | One time | $450.00 | $0.02 |
| Paying agent and registrar | US Bank | Annual | $450.00 | $0.02 |
| Printing | First Southwest Co LLC | One time | $6,410.00 | $0.25 |
| Printing | Ipreo LLC | One time | Not reported | |
| Rating agency | Moodys | One time | $23,400.00 | $0.90 |
| Rating agency | S&P | One time | $18,000.00 | $0.69 |
| Underwriter's spread: expenses | Not reported | One time | $6,760.00 | $0.26 |
| Underwriter's spread: takedown | Not reported | One time | $128,931.25 | $4.96 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $11,700.00 | $0.45 |
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.