Unl Tax Ref Bonds Ser 2016
$40,845,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 12, 2016
- Fiscal year issued
- 2016
- Par amount
- $51,830,000
- New money / refunding
- $0 / $51,830,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2039
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $40,845,000 | $12,730,550 | $53,575,550 |
| 2024 | $42,895,000 | $14,508,600 | $57,403,600 |
| 2023 | $44,845,000 | $16,386,650 | $61,231,650 |
| 2022 | $46,700,000 | $18,359,825 | $65,059,825 |
| 2021 | $48,465,000 | $20,423,500 | $68,888,500 |
| 2020 | $50,145,000 | $22,573,300 | $72,718,300 |
| 2019 | $51,740,000 | $24,804,975 | $76,544,975 |
| 2018 | $51,770,000 | $27,076,825 | $78,846,825 |
| 2017 | $51,800,000 | $29,349,275 | $81,149,275 |
| 2016 | $51,830,000 | $31,622,325 | $83,452,325 |
Costs of issuance
Download CSVOne-time costs reported: $537,951, or $10.38 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 | $0.18 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $65,847.77 | $1.27 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.03 |
| Contingency | Not reported | One time | $2,525.47 | $0.05 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,550.00 | $0.05 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.06 |
| Financial advisor | RBC Capital Markets LLC | One time | $76,723.96 | $1.48 |
| Underwriter's spread: management fee | Not reported | One time | $38,872.50 | $0.75 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.01 |
| Printing | Clements Printing Co LLC | One time | $1,150.00 | $0.02 |
| Printing | Ipreo LLC | One time | $1,350.00 | $0.03 |
| Rating agency | Fitch | One time | $24,000.00 | $0.46 |
| Rating agency | S&P | One time | $19,500.00 | $0.38 |
| Underwriter's spread: expenses | Not reported | One time | $12,853.84 | $0.25 |
| Underwriter's spread: takedown | Not reported | One time | $252,662.50 | $4.87 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $25,915.00 | $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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.