Unl Tax Ref Bonds Ser 2016
$6,115,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 28, 2016
- Fiscal year issued
- 2017
- Par amount
- $8,980,000
- New money / refunding
- $0 / $8,980,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2033
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $6,115,000 | $968,175 | $7,083,175 |
| 2024 | $6,750,000 | $1,216,925 | $7,966,925 |
| 2023 | $7,360,000 | $1,490,575 | $8,850,575 |
| 2022 | $7,950,000 | $1,785,275 | $9,735,275 |
| 2021 | $8,245,000 | $2,092,513 | $10,337,513 |
| 2020 | $8,535,000 | $2,407,063 | $10,942,063 |
| 2019 | $8,815,000 | $2,729,438 | $11,544,438 |
| 2018 | $8,815,000 | $3,056,013 | $11,871,013 |
| 2017 | $8,815,000 | $3,382,588 | $12,197,588 |
Costs of issuance
Download CSVOne-time costs reported: $177,292, or $19.74 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,980.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $23,500.00 | $2.62 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.17 |
| Contingency | Not reported | One time | $4,010.00 | $0.45 |
| Escrow agent | US Bank | One time | $2,250.00 | $0.25 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.39 |
| Financial advisor | First Southwest Co LLC | One time | $57,500.00 | $6.40 |
| Underwriter's spread: management fee | Not reported | One time | $8,980.00 | $1.00 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.03 |
| Paying agent and registrar | US Bank | Annual | $450.00 | $0.05 |
| Paying agent and registrar | US Bank | One time | $450.00 | $0.05 |
| Printing | First Southwest Co LLC | One time | $760.00 | $0.08 |
| Printing | Ipreo LLC | One time | $750.00 | $0.08 |
| Rating agency | S&P | One time | $10,500.00 | $1.17 |
| Underwriter's spread: expenses | Not reported | One time | $3,612.18 | $0.40 |
| Underwriter's spread: takedown | Not reported | One time | $43,200.00 | $4.81 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $7,500.00 | $0.84 |
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.