Unl Tax Ref Bonds Ser 2016
$9,060,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 20, 2016
- Fiscal year issued
- 2016
- Par amount
- $12,435,000
- New money / refunding
- $0 / $12,435,000
- 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 | $9,060,000 | $3,205,350 | $12,265,350 |
| 2024 | $9,580,000 | $3,629,450 | $13,209,450 |
| 2023 | $10,080,000 | $4,073,550 | $14,153,550 |
| 2022 | $10,560,000 | $4,536,850 | $15,096,850 |
| 2021 | $11,020,000 | $5,018,550 | $16,038,550 |
| 2020 | $11,465,000 | $5,518,050 | $16,983,050 |
| 2019 | $11,890,000 | $6,034,550 | $17,924,550 |
| 2018 | $12,300,000 | $6,567,450 | $18,867,450 |
| 2017 | $12,300,000 | $7,100,350 | $19,400,350 |
| 2016 | $12,300,000 | $7,633,250 | $19,933,250 |
Costs of issuance
Download CSVOne-time costs reported: $246,031, or $19.79 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.76 |
| Bond counsel | Bickerstaff Heath Delgado Acosta LLP | One time | $22,335.00 | $1.80 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.12 |
| Contingency | Not reported | One time | $8,421.43 | $0.68 |
| Escrow agent | Wells Fargo Bank | One time | $2,000.00 | $0.16 |
| Escrow agent | Wells Fargo Bank | Annual | $1,000.00 | $0.08 |
| Escrow verification | The Arbitrage Group Inc | One time | $2,500.00 | $0.20 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $2,500.00 | $0.20 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $66,455.25 | $5.34 |
| Underwriter's spread: management fee | Not reported | One time | $12,435.00 | $1.00 |
| Other costs | Wells Fargo Bank | One time | $500.00 | $0.04 |
| Paying agent and registrar | Wells Fargo Bank | One time | $2,000.00 | $0.16 |
| Paying agent and registrar | Wells Fargo Bank | Annual | $1,000.00 | $0.08 |
| Printing | Financial Printing Resources Inc | One time | $4,500.00 | $0.36 |
| Rating agency | Moodys | One time | $16,200.00 | $1.30 |
| Rating agency | S&P | One time | $15,000.00 | $1.21 |
| Underwriter's spread: expenses | Not reported | One time | $4,741.98 | $0.38 |
| Underwriter's spread: takedown | Not reported | One time | $58,941.90 | $4.74 |
| Travel | Not reported | One time | $6,000.00 | $0.48 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $10,500.00 | $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.