Unl Tax Ref Bonds Ser 2016
$3,635,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 2, 2016
- Fiscal year issued
- 2017
- Par amount
- $5,880,000
- New money / refunding
- $0 / $5,880,000
- 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 | $3,635,000 | $828,075 | $4,463,075 |
| 2024 | $3,900,000 | $968,500 | $4,868,500 |
| 2023 | $4,155,000 | $1,116,725 | $5,271,725 |
| 2022 | $4,405,000 | $1,272,525 | $5,677,525 |
| 2021 | $4,650,000 | $1,435,750 | $6,085,750 |
| 2020 | $4,885,000 | $1,606,175 | $6,491,175 |
| 2019 | $5,115,000 | $1,783,575 | $6,898,575 |
| 2018 | $5,335,000 | $1,967,725 | $7,302,725 |
| 2017 | $5,550,000 | $2,157,325 | $7,707,325 |
Costs of issuance
Download CSVOne-time costs reported: $168,125, or $28.59 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,880.00 | $1.00 |
| Bond counsel | Winstead PC | One time | $11,250.00 | $1.91 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.26 |
| Co bond counsel | Javier Villalobos PC | One time | $9,750.00 | $1.66 |
| Contingency | Estrada Hinojosa & Co Inc | One time | $6,381.47 | $1.09 |
| Escrow agent | Wells Fargo Bank | One time | $2,500.00 | $0.43 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $63,910.73 | $10.87 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $5,000.00 | $0.85 |
| Underwriter's spread: management fee | Not reported | One time | $5,880.00 | $1.00 |
| Other costs | Wells Fargo Bank | One time | $500.00 | $0.09 |
| Paying agent and registrar | Wells Fargo Bank | One time | $1,000.00 | $0.17 |
| Printing | Financial Printing Resources Inc | One time | $3,000.00 | $0.51 |
| Rating agency | Moodys | One time | $12,150.00 | $2.07 |
| Underwriter's spread: expenses | Not reported | One time | $3,257.08 | $0.55 |
| Underwriter's spread: takedown | Not reported | One time | $26,166.00 | $4.45 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $10,000.00 | $1.70 |
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.