Unl Tax Ref Bonds Ser 2016
$23,215,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 7, 2016
- Fiscal year issued
- 2016
- Par amount
- $38,055,000
- New money / refunding
- $0 / $38,055,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Competitive
- Final maturity
- August 15, 2033
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $23,215,000 | $2,909,250 | $26,124,250 |
| 2024 | $25,425,000 | $3,736,550 | $29,161,550 |
| 2023 | $27,275,000 | $4,645,050 | $31,920,050 |
| 2022 | $29,005,000 | $5,625,150 | $34,630,150 |
| 2021 | $30,620,000 | $6,672,150 | $37,292,150 |
| 2020 | $32,120,000 | $7,781,450 | $39,901,450 |
| 2019 | $33,510,000 | $8,948,550 | $42,458,550 |
| 2018 | $35,300,000 | $10,179,250 | $45,479,250 |
| 2017 | $36,900,000 | $11,585,750 | $48,485,750 |
| 2016 | $37,275,000 | $12,859,750 | $50,134,750 |
Costs of issuance
Download CSVOne-time costs reported: $508,662, or $13.37 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 | $0.25 |
| Bond counsel | Creighton Fox Johnson & Mills PLLC | One time | $55,000.00 | $1.45 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.04 |
| Contingency | Not reported | One time | $4,080.10 | $0.11 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,600.00 | $0.04 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.09 |
| Financial advisor | US Capital Advisors LLC | One time | $86,196.16 | $2.27 |
| Underwriter's spread: management fee | Not reported | One time | $24,431.03 | $0.64 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.02 |
| Printing | ImageMaster LLC | One time | $1,873.74 | $0.05 |
| Rating agency | Moodys | One time | $22,500.00 | $0.59 |
| Underwriter's spread: expenses | Not reported | One time | $13,376.60 | $0.35 |
| Underwriter's spread: takedown | Not reported | One time | $284,354.31 | $7.47 |
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.