Unl Tax Ref Bonds Ser 2016
$8,490,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 31, 2016
- Fiscal year issued
- 2016
- Par amount
- $8,780,000
- New money / refunding
- $0 / $8,780,000
- 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 | $8,490,000 | $3,433,800 | $11,923,800 |
| 2024 | $8,520,000 | $3,773,400 | $12,293,400 |
| 2023 | $8,550,000 | $4,113,600 | $12,663,600 |
| 2022 | $8,575,000 | $4,454,300 | $13,029,300 |
| 2021 | $8,600,000 | $4,795,500 | $13,395,500 |
| 2020 | $8,625,000 | $5,137,200 | $13,762,200 |
| 2019 | $8,650,000 | $5,479,400 | $14,129,400 |
| 2018 | $8,680,000 | $5,822,200 | $14,502,200 |
| 2017 | $8,705,000 | $6,165,500 | $14,870,500 |
| 2016 | $8,730,000 | $6,509,300 | $15,239,300 |
Costs of issuance
Download CSVOne-time costs reported: $160,974, or $18.33 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,780.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $15,780.00 | $1.80 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.17 |
| Escrow agent | Bank of Texas NA | One time | $1,500.00 | $0.17 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.34 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $53,440.00 | $6.09 |
| Underwriter's spread: management fee | Not reported | One time | $8,780.00 | $1.00 |
| Other costs | Bank of New York Mellon Trust Co | One time | $500.00 | $0.06 |
| Paying agent and registrar | Bank of Texas NA | Annual | $500.00 | $0.06 |
| Printing | Clements Printing Co LLC | One time | $1,500.00 | $0.17 |
| Rating agency | Moodys | One time | $13,500.00 | $1.54 |
| Underwriter's spread: expenses | Not reported | One time | $3,918.51 | $0.45 |
| Underwriter's spread: takedown | Not reported | One time | $43,775.00 | $4.99 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $5,000.00 | $0.57 |
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.