Unl Tax Ref Bonds Ser 2016
$7,805,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 17, 2016
- Fiscal year issued
- 2016
- Par amount
- $8,530,000
- New money / refunding
- $0 / $8,530,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2033
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $7,805,000 | $1,426,175 | $9,231,175 |
| 2024 | $8,530,000 | $1,740,600 | $10,270,600 |
| 2023 | $8,530,000 | $2,065,900 | $10,595,900 |
| 2022 | $8,530,000 | $2,391,200 | $10,921,200 |
| 2021 | $8,530,000 | $2,716,500 | $11,246,500 |
| 2020 | $8,530,000 | $3,041,800 | $11,571,800 |
| 2019 | $8,530,000 | $3,367,100 | $11,897,100 |
| 2018 | $8,530,000 | $3,692,400 | $12,222,400 |
| 2017 | $8,530,000 | $4,017,700 | $12,547,700 |
| 2016 | $8,530,000 | $4,343,000 | $12,873,000 |
Costs of issuance
Download CSVOne-time costs reported: $170,382, or $19.97 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,530.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $16,600.00 | $1.95 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.18 |
| Contingency | Not reported | One time | $1,851.56 | $0.22 |
| Escrow agent | US Bank | One time | $1,050.00 | $0.12 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.35 |
| Financial advisor | Hilltop Securities Inc | One time | $66,258.44 | $7.77 |
| Underwriter's spread: management fee | Not reported | One time | $8,530.00 | $1.00 |
| Paying agent and registrar | US Bank | Annual | $450.00 | $0.05 |
| Printing | Clements Printing Co LLC | One time | $750.00 | $0.09 |
| Printing | Ipreo LLC | One time | $760.00 | $0.09 |
| Rating agency | S&P | One time | $8,250.00 | $0.97 |
| Underwriter's spread: expenses | Not reported | One time | $3,151.60 | $0.37 |
| Underwriter's spread: takedown | Not reported | One time | $42,650.00 | $5.00 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $7,500.00 | $0.88 |
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.
