Unl Tax Ref Bonds Ser 2016
$6,185,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 20, 2016
- Fiscal year issued
- 2016
- Par amount
- $8,385,000
- New money / refunding
- $0 / $8,385,000
- 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 | $6,185,000 | $1,744,850 | $7,929,850 |
| 2024 | $6,545,000 | $1,993,950 | $8,538,950 |
| 2023 | $6,895,000 | $2,253,700 | $9,148,700 |
| 2022 | $7,205,000 | $2,523,350 | $9,728,350 |
| 2021 | $7,510,000 | $2,802,225 | $10,312,225 |
| 2020 | $7,810,000 | $3,090,175 | $10,900,175 |
| 2019 | $8,100,000 | $3,386,975 | $11,486,975 |
| 2018 | $8,220,000 | $3,689,325 | $11,909,325 |
| 2017 | $8,220,000 | $3,992,875 | $12,212,875 |
| 2016 | $8,220,000 | $4,296,425 | $12,516,425 |
Costs of issuance
Download CSVOne-time costs reported: $174,407, or $20.80 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,385.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $17,300.00 | $2.06 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.18 |
| Escrow agent | Regions Bank | One time | $2,000.00 | $0.24 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.42 |
| Financial advisor | Hilltop Securities Inc | One time | $65,500.00 | $7.81 |
| Underwriter's spread: management fee | Not reported | One time | $8,385.00 | $1.00 |
| Other costs | Not reported | One time | $4,055.00 | $0.48 |
| Paying agent and registrar | Regions Bank | One time | $750.00 | $0.09 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.09 |
| Printing | Ipreo LLC | One time | $1,510.00 | $0.18 |
| Rating agency | S&P | One time | $10,500.00 | $1.25 |
| Underwriter's spread: expenses | Not reported | One time | $3,484.36 | $0.42 |
| Underwriter's spread: takedown | Not reported | One time | $40,037.50 | $4.77 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $7,500.00 | $0.89 |
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.