Unl Tax Ref Bonds Ser 2016
$5,825,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 29, 2016
- Fiscal year issued
- 2016
- Par amount
- $9,055,000
- New money / refunding
- $0 / $9,055,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2039
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,825,000 | $1,774,450 | $7,599,450 |
| 2024 | $6,290,000 | $2,014,800 | $8,304,800 |
| 2023 | $6,745,000 | $2,264,250 | $9,009,250 |
| 2022 | $7,190,000 | $2,522,600 | $9,712,600 |
| 2021 | $7,630,000 | $2,789,750 | $10,419,750 |
| 2020 | $7,945,000 | $3,063,200 | $11,008,200 |
| 2019 | $8,130,000 | $3,340,350 | $11,470,350 |
| 2018 | $8,555,000 | $3,626,000 | $12,181,000 |
| 2017 | $8,820,000 | $3,916,950 | $12,736,950 |
| 2016 | $9,055,000 | $4,250,378 | $13,305,378 |
Costs of issuance
Download CSVOne-time costs reported: $172,819, or $19.09 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,055.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $17,810.50 | $1.97 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.17 |
| Escrow agent | Bank of Texas NA | One time | $2,250.00 | $0.25 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.33 |
| Financial advisor | Frost Bank | One time | $57,984.50 | $6.40 |
| Underwriter's spread: management fee | Not reported | One time | $9,055.00 | $1.00 |
| Other costs | Wells Fargo Bank | One time | $500.00 | $0.06 |
| Paying agent and registrar | Bank of Texas NA | One time | $400.00 | $0.04 |
| Printing | Clements Printing Co LLC | One time | $2,500.00 | $0.28 |
| Rating agency | S&P | One time | $14,000.00 | $1.55 |
| Underwriter's spread: expenses | Not reported | One time | $3,570.00 | $0.39 |
| Underwriter's spread: takedown | Not reported | One time | $41,193.75 | $4.55 |
| Travel | Not reported | One time | $2,500.00 | $0.28 |
| Underwriter's counsel (paid by the underwriter) | J Cruz & Associates LLC | One time | Not reported | |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $7,500.00 | $0.83 |
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.