Unl Tax Ref Bonds Ser 2016
$1,875,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 22, 2016
- Fiscal year issued
- 2017
- Par amount
- $5,170,000
- New money / refunding
- $0 / $5,170,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,875,000 | $469,900 | $2,344,900 |
| 2024 | $1,995,000 | $544,300 | $2,539,300 |
| 2023 | $2,110,000 | $623,400 | $2,733,400 |
| 2022 | $2,220,000 | $707,000 | $2,927,000 |
| 2021 | $2,325,000 | $794,900 | $3,119,900 |
| 2020 | $2,425,000 | $886,900 | $3,311,900 |
| 2019 | $3,375,000 | $999,900 | $4,374,900 |
| 2018 | $4,270,000 | $1,149,800 | $5,419,800 |
| 2017 | $5,120,000 | $1,334,600 | $6,454,600 |
Costs of issuance
Download CSVOne-time costs reported: $112,325, or $21.73 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,170.00 | $1.00 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $21,500.00 | $4.16 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.29 |
| Contingency | Not reported | One time | $1,469.50 | $0.28 |
| Escrow agent | Bank of Texas NA | One time | $1,600.00 | $0.31 |
| Financial advisor | Frost Bank | One time | $34,500.00 | $6.67 |
| Underwriter's spread: management fee | Not reported | One time | $5,170.00 | $1.00 |
| Other costs | Not reported | One time | $1,000.00 | $0.19 |
| Paying agent and registrar | Bank of Texas NA | Annual | $400.00 | $0.08 |
| Paying agent and registrar | Bank of Texas NA | One time | $400.00 | $0.08 |
| Printing | Clements Printing Co LLC | One time | $997.30 | $0.19 |
| Rating agency | S&P | One time | $10,125.00 | $1.96 |
| Underwriter's spread: expenses | Not reported | One time | $2,786.96 | $0.54 |
| Underwriter's spread: takedown | Not reported | One time | $21,106.25 | $4.08 |
| Underwriter's counsel (paid by the underwriter) | Andrews Kurth Kenyon LLP | One time | $5,000.00 | $0.97 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.