Unl Tax Ref Bonds Ser 2016A
$17,950,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 29, 2016
- Fiscal year issued
- 2017
- Par amount
- $42,200,000
- New money / refunding
- $0 / $42,200,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2032
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $17,950,000 | $3,375,475 | $21,325,475 |
| 2024 | $19,845,000 | $4,013,725 | $23,858,725 |
| 2023 | $21,555,000 | $4,724,075 | $26,279,075 |
| 2022 | $23,075,000 | $5,506,625 | $28,581,625 |
| 2021 | $26,220,000 | $6,405,800 | $32,625,800 |
| 2020 | $28,885,000 | $7,450,225 | $36,335,225 |
| 2019 | $33,410,000 | $8,674,400 | $42,084,400 |
| 2018 | $37,940,000 | $10,124,950 | $48,064,950 |
| 2017 | $41,795,000 | $11,765,850 | $53,560,850 |
Costs of issuance
Download CSVOne-time costs reported: $384,379, or $9.11 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 | $0.23 |
| Bond counsel | Winstead PC | One time | $46,500.00 | $1.10 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.04 |
| Contingency | Not reported | One time | $198.88 | $0.00 |
| Escrow agent | Bank of Texas NA | One time | $800.00 | $0.02 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.08 |
| Financial advisor | BOKF NA | One time | $2,250.00 | $0.05 |
| Financial advisor | BOKF NA | One time | $58,650.00 | $1.39 |
| Underwriter's spread: management fee | Not reported | One time | $25,793.62 | $0.61 |
| Other costs | Bank of Texas NA | One time | $300.00 | $0.01 |
| Paying agent and registrar | Bank of Texas NA | One time | $400.00 | $0.01 |
| Printing | Ipreo LLC | One time | $3,500.00 | $0.08 |
| Rating agency | Fitch | One time | $24,200.00 | $0.57 |
| Rating agency | Moodys | One time | $24,200.00 | $0.57 |
| Underwriter's spread: expenses | Not reported | One time | $9,811.38 | $0.23 |
| Underwriter's spread: takedown | Not reported | One time | $150,075.00 | $3.56 |
| Trustee | Bank of Texas NA | One time | $2,100.00 | $0.05 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $21,100.00 | $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.