Unl Tax Ref Bonds Ser 2016
$5,060,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 5, 2016
- Fiscal year issued
- 2016
- Par amount
- $8,470,000
- New money / refunding
- $0 / $8,470,000
- 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 | $5,060,000 | $951,200 | $6,011,200 |
| 2024 | $5,585,000 | $1,174,600 | $6,759,600 |
| 2023 | $6,095,000 | $1,418,400 | $7,513,400 |
| 2022 | $6,585,000 | $1,681,800 | $8,266,800 |
| 2021 | $7,055,000 | $1,964,000 | $9,019,000 |
| 2020 | $7,505,000 | $2,264,200 | $9,769,200 |
| 2019 | $7,940,000 | $2,581,800 | $10,521,800 |
| 2018 | $8,360,000 | $2,912,000 | $11,272,000 |
| 2017 | $8,360,000 | $3,242,200 | $11,602,200 |
| 2016 | $8,360,000 | $3,572,400 | $11,932,400 |
Costs of issuance
Download CSVOne-time costs reported: $195,422, or $23.07 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,470.00 | $1.00 |
| Bond counsel | Winstead PC | One time | $21,750.00 | $2.57 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.18 |
| Contingency | Not reported | One time | $3,798.39 | $0.45 |
| Escrow agent | Bank of Texas NA | One time | $2,400.00 | $0.28 |
| Escrow verification | The Arbitrage Group Inc | One time | $2,500.00 | $0.30 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $2,500.00 | $0.30 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $2,500.00 | $0.30 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $62,736.70 | $7.41 |
| Underwriter's spread: management fee | Not reported | One time | $8,470.00 | $1.00 |
| Paying agent and registrar | Bank of Texas NA | One time | $400.00 | $0.05 |
| Printing | Financial Printing Resources Inc | One time | $3,500.00 | $0.41 |
| Rating agency | Moodys | One time | $12,150.00 | $1.43 |
| Rating agency | S&P | One time | $10,500.00 | $1.24 |
| Underwriter's spread: expenses | Not reported | One time | $3,623.38 | $0.43 |
| Underwriter's spread: takedown | Not reported | One time | $38,623.20 | $4.56 |
| Travel | Not reported | One time | $2,500.00 | $0.30 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $7,500.00 | $0.89 |
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.