Unl Tax Ref Bonds Ser 2016A
$42,025,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 25, 2016
- Fiscal year issued
- 2016
- Par amount
- $64,870,000
- New money / refunding
- $0 / $64,870,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $42,025,000 | $11,570,700 | $53,595,700 |
| 2024 | $43,400,000 | $13,365,375 | $56,765,375 |
| 2023 | $44,715,000 | $15,207,575 | $59,922,575 |
| 2022 | $45,995,000 | $17,075,725 | $63,070,725 |
| 2021 | $62,535,000 | $26,004,950 | $88,539,950 |
| 2020 | $63,030,000 | $28,702,400 | $91,732,400 |
| 2019 | $63,485,000 | $31,409,350 | $94,894,350 |
| 2018 | $63,930,000 | $34,125,300 | $98,055,300 |
| 2017 | $64,370,000 | $36,850,100 | $101,220,100 |
| 2016 | $64,870,000 | $39,508,211 | $104,378,211 |
Costs of issuance
Download CSVOne-time costs reported: $631,374, or $9.73 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 | $0.15 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $64,000.00 | $0.99 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.02 |
| Escrow agent | UMB Bank NA | One time | $3,750.00 | $0.06 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.05 |
| Financial advisor | First Southwest Co LLC | One time | $99,843.48 | $1.54 |
| Underwriter's spread: management fee | Not reported | One time | $25,948.00 | $0.40 |
| Other costs | Regions Bank | One time | $500.00 | $0.01 |
| Paying agent and registrar | UMB Bank NA | Annual | $500.00 | $0.01 |
| Printing | First Southwest Co LLC | One time | $3,200.00 | $0.05 |
| Printing | Ipreo LLC | One time | $800.00 | $0.01 |
| Rating agency | Fitch | One time | $30,000.00 | $0.46 |
| Rating agency | Moodys | One time | $29,500.00 | $0.45 |
| Underwriter's spread: expenses | Not reported | One time | $15,453.41 | $0.24 |
| Underwriter's spread: takedown | Not reported | One time | $318,431.25 | $4.91 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $25,948.00 | $0.40 |
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.