Unl Tax Ref Bonds Ser 2016D
$22,935,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 3, 2016
- Fiscal year issued
- 2017
- Par amount
- $27,350,000
- New money / refunding
- $0 / $27,350,000
- 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 | $22,935,000 | $10,623,700 | $33,558,700 |
| 2024 | $22,935,000 | $11,541,100 | $34,476,100 |
| 2023 | $22,935,000 | $12,458,500 | $35,393,500 |
| 2022 | $22,935,000 | $13,375,900 | $36,310,900 |
| 2021 | $22,935,000 | $14,293,300 | $37,228,300 |
| 2020 | $25,195,000 | $15,267,200 | $40,462,200 |
| 2019 | $27,350,000 | $16,351,475 | $43,701,475 |
| 2018 | $27,350,000 | $17,489,625 | $44,839,625 |
| 2017 | $27,350,000 | $18,627,775 | $45,977,775 |
Costs of issuance
Download CSVOne-time costs reported: $288,108, or $10.53 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 | $0.35 |
| Bond counsel | Creighton Fox Johnson & Mills PLLC | One time | $43,000.00 | $1.57 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.05 |
| Disclosure counsel | Bracewell LLP | One time | $22,000.00 | $0.80 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,800.00 | $0.07 |
| Escrow verification | Grant Thornton LLP | One time | $1,500.00 | $0.05 |
| Financial advisor | RBC Capital Markets LLC | One time | $53,500.00 | $1.96 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.05 |
| Printing | ImageMaster LLC | One time | $700.00 | $0.03 |
| Rating agency | Fitch | One time | $13,000.00 | $0.48 |
| Rating agency | Moodys | One time | $12,800.00 | $0.47 |
| Underwriter's spread: expenses | Not reported | One time | $8,030.00 | $0.29 |
| Underwriter's spread: takedown | Not reported | One time | $105,602.50 | $3.86 |
| Underwriter's counsel | Bates & Coleman PC | One time | $13,675.00 | $0.50 |
| Underwriter's counsel | Joseph D Deshotel | One time | Not reported |
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.