Unl Tax Ref Bonds Ser 2016
$26,775,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 15, 2016
- Fiscal year issued
- 2016
- Par amount
- $49,510,000
- New money / refunding
- $0 / $49,510,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $26,775,000 | $6,604,450 | $33,379,450 |
| 2024 | $27,305,000 | $7,697,450 | $35,002,450 |
| 2023 | $27,820,000 | $8,808,775 | $36,628,775 |
| 2022 | $28,320,000 | $9,935,325 | $38,255,325 |
| 2021 | $41,635,000 | $15,996,188 | $57,631,188 |
| 2020 | $42,110,000 | $17,789,800 | $59,899,800 |
| 2019 | $44,110,000 | $19,609,350 | $63,719,350 |
| 2018 | $47,985,000 | $21,487,650 | $69,472,650 |
| 2017 | $48,545,000 | $23,415,900 | $71,960,900 |
| 2016 | $49,085,000 | $25,366,150 | $74,451,150 |
Costs of issuance
Download CSVOne-time costs reported: $494,830, or $9.99 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 | $0.19 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $49,000.00 | $0.99 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.03 |
| Escrow agent | Regions Bank | One time | $2,900.00 | $0.06 |
| Escrow verification | Grant Thornton LLP | One time | $4,500.00 | $0.09 |
| Financial advisor | First Southwest Co LLC | One time | $83,950.00 | $1.70 |
| Underwriter's spread: management fee | Not reported | One time | $24,755.00 | $0.50 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.02 |
| Printing | First Southwest Co LLC | One time | $3,100.00 | $0.06 |
| Printing | Ipreo LLC | One time | $800.00 | $0.02 |
| Rating agency | Fitch | One time | $25,000.00 | $0.50 |
| Rating agency | Moodys | One time | $24,000.00 | $0.48 |
| Underwriter's spread: expenses | Not reported | One time | $12,351.65 | $0.25 |
| Underwriter's spread: takedown | Not reported | One time | $228,718.75 | $4.62 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $24,755.00 | $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.