Unl Tax Ref Bonds Ser 2016
$3,740,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 27, 2016
- Fiscal year issued
- 2016
- Par amount
- $4,935,000
- New money / refunding
- $0 / $4,935,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,740,000 | $804,600 | $4,544,600 |
| 2024 | $3,910,000 | $961,000 | $4,871,000 |
| 2023 | $4,075,000 | $1,124,000 | $5,199,000 |
| 2022 | $4,235,000 | $1,291,800 | $5,526,800 |
| 2021 | $4,395,000 | $1,464,400 | $5,859,400 |
| 2020 | $4,545,000 | $1,641,500 | $6,186,500 |
| 2019 | $4,695,000 | $1,823,100 | $6,518,100 |
| 2018 | $4,840,000 | $2,007,600 | $6,847,600 |
| 2017 | $4,895,000 | $2,193,200 | $7,088,200 |
| 2016 | $4,935,000 | $2,388,920 | $7,323,920 |
Costs of issuance
Download CSVOne-time costs reported: $117,213, or $23.75 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,935.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $12,220.00 | $2.48 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.30 |
| Contingency | Not reported | One time | $3,183.44 | $0.65 |
| Escrow agent | Amegy Bank of Texas | One time | $500.00 | $0.10 |
| Financial advisor | First Southwest Co LLC | One time | $44,401.56 | $9.00 |
| Underwriter's spread: management fee | Not reported | One time | $4,935.00 | $1.00 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.06 |
| Paying agent and registrar | Amegy Bank of Texas | One time | $300.00 | $0.06 |
| Printing | Financial Printing Resources Inc | One time | $2,000.00 | $0.41 |
| Printing | Ipreo LLC | One time | $760.00 | $0.15 |
| Rating agency (paid by the underwriter) | Moodys | One time | $9,900.00 | $2.01 |
| Underwriter's spread: expenses | Not reported | One time | $3,090.70 | $0.63 |
| Underwriter's spread: takedown | Not reported | One time | $24,187.50 | $4.90 |
| Underwriter's counsel | Escamilla & Poneck LLP | One time | $5,000.00 | $1.01 |
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.