Unl Tax Ref Bonds Ser 2016
$23,273,308 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 21, 2016
- Fiscal year issued
- 2016
- Par amount
- $23,829,971
- New money / refunding
- $0 / $23,829,971
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $23,273,308 | $15,312,442 | $38,585,750 |
| 2024 | $23,406,373 | $16,705,377 | $40,111,750 |
| 2023 | $23,513,305 | $18,004,445 | $41,517,750 |
| 2022 | $23,586,618 | $19,222,132 | $42,808,750 |
| 2021 | $23,655,632 | $20,414,118 | $44,069,750 |
| 2020 | $23,690,781 | $21,559,969 | $45,250,750 |
| 2019 | $23,690,781 | $22,675,969 | $46,366,750 |
| 2018 | $23,690,781 | $23,791,969 | $47,482,750 |
| 2017 | $23,690,781 | $24,907,969 | $48,598,750 |
| 2016 | $23,690,781 | $26,023,969 | $49,714,750 |
Costs of issuance
Download CSVOne-time costs reported: $353,359, or $14.83 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | Not reported | One time | $500.00 | $0.02 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.40 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $37,000.00 | $1.55 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.06 |
| CUSIP | Not reported | One time | $750.00 | $0.03 |
| Escrow agent | Regions Bank | One time | $1,800.00 | $0.08 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.15 |
| Financial advisor | First Southwest Co LLC | One time | $110,124.14 | $4.62 |
| Underwriter's spread: management fee | Not reported | One time | $13,307.77 | $0.56 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.03 |
| Paying agent and registrar | Regions Bank | One time | $750.00 | $0.03 |
| Printing | First Southwest Co LLC | One time | $3,000.00 | $0.13 |
| Printing | Ipreo LLC | One time | $800.00 | $0.03 |
| Rating agency | Moodys | One time | $17,000.00 | $0.71 |
| Underwriter's spread: expenses | Not reported | One time | $7,984.66 | $0.34 |
| Underwriter's spread: takedown | Not reported | One time | $132,535.01 | $5.56 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $13,307.77 | $0.56 |
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.