Unl Tax Ref Bonds Ser 2016
$59,680,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 6, 2016
- Fiscal year issued
- 2016
- Par amount
- $85,575,000
- New money / refunding
- $0 / $85,575,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- June 15, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $59,680,000 | $13,266,738 | $72,946,738 |
| 2024 | $62,010,000 | $15,591,800 | $77,601,800 |
| 2023 | $64,240,000 | $18,028,363 | $82,268,363 |
| 2022 | $66,360,000 | $20,570,925 | $86,930,925 |
| 2021 | $68,385,000 | $23,214,738 | $91,599,738 |
| 2020 | $70,300,000 | $25,954,300 | $96,254,300 |
| 2019 | $72,140,000 | $28,785,863 | $100,925,863 |
| 2018 | $76,705,000 | $31,800,025 | $108,505,025 |
| 2017 | $81,185,000 | $34,903,788 | $116,088,788 |
| 2016 | $85,575,000 | $38,095,350 | $123,670,350 |
Costs of issuance
Download CSVOne-time costs reported: $691,647, or $8.08 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 | $0.11 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $66,080.63 | $0.77 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.02 |
| Contingency | Not reported | One time | $1,875.93 | $0.02 |
| Escrow agent | US Bank | One time | $750.00 | $0.01 |
| Financial advisor | First Southwest Co LLC | One time | $119,333.44 | $1.39 |
| Underwriter's spread: management fee | Not reported | One time | $25,000.00 | $0.29 |
| Paying agent and registrar | US Bank | One time | $400.00 | $0.00 |
| Printing | Financial Printing Resources Inc | One time | $2,000.00 | $0.02 |
| Printing | Ipreo LLC | One time | $760.00 | $0.01 |
| Rating agency | Fitch | One time | $40,000.00 | $0.47 |
| Rating agency | Moodys | One time | $37,800.00 | $0.44 |
| Underwriter's spread: expenses | Not reported | One time | $19,841.75 | $0.23 |
| Underwriter's spread: takedown | Not reported | One time | $346,805.00 | $4.05 |
| Underwriter's counsel (paid by the underwriter) | Kassahn & Ortiz PC | One time | $20,000.00 | $0.23 |
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.