Unl Tax Ref Bonds Ser 2016
$5,490,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 17, 2016
- Fiscal year issued
- 2016
- Par amount
- $6,800,000
- New money / refunding
- $0 / $6,800,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,490,000 | $1,109,800 | $6,599,800 |
| 2024 | $5,785,000 | $1,335,300 | $7,120,300 |
| 2023 | $6,070,000 | $1,570,975 | $7,640,975 |
| 2022 | $6,350,000 | $1,815,125 | $8,165,125 |
| 2021 | $6,455,000 | $2,065,050 | $8,520,050 |
| 2020 | $6,550,000 | $2,317,975 | $8,867,975 |
| 2019 | $6,645,000 | $2,573,750 | $9,218,750 |
| 2018 | $6,745,000 | $2,832,450 | $9,577,450 |
| 2017 | $6,745,000 | $3,092,650 | $9,837,650 |
| 2016 | $6,745,000 | $3,352,850 | $10,097,850 |
Costs of issuance
Download CSVOne-time costs reported: $171,357, or $25.20 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $6,800.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $14,940.00 | $2.20 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.22 |
| Contingency | Not reported | One time | $5,430.26 | $0.80 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.11 |
| Escrow verification | The Arbitrage Group Inc | One time | $3,500.00 | $0.51 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $58,895.12 | $8.66 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $1,000.00 | $0.15 |
| Underwriter's spread: management fee | Not reported | One time | $6,800.00 | $1.00 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.04 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.11 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.11 |
| Printing | Financial Printing Resources Inc | One time | $3,500.00 | $0.51 |
| Rating agency | Moodys | One time | $15,000.00 | $2.21 |
| Underwriter's spread: expenses | Not reported | One time | $3,400.00 | $0.50 |
| Underwriter's spread: takedown | Not reported | One time | $33,592.00 | $4.94 |
| Travel | Not reported | One time | $5,000.00 | $0.74 |
| Underwriter's counsel (paid by the underwriter) | Escamilla & Poneck LLP | One time | $10,200.00 | $1.50 |
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.