Unl Tax Ref Bonds Ser 2016
$2,515,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 1, 2016
- Fiscal year issued
- 2017
- Par amount
- $3,500,000
- New money / refunding
- $0 / $3,500,000
- 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 | $2,515,000 | $756,400 | $3,271,400 |
| 2024 | $2,660,000 | $862,800 | $3,522,800 |
| 2023 | $2,800,000 | $974,800 | $3,774,800 |
| 2022 | $2,935,000 | $1,092,200 | $4,027,200 |
| 2021 | $3,065,000 | $1,214,800 | $4,279,800 |
| 2020 | $3,190,000 | $1,342,400 | $4,532,400 |
| 2019 | $3,310,000 | $1,474,800 | $4,784,800 |
| 2018 | $3,430,000 | $1,609,600 | $5,039,600 |
| 2017 | $3,430,000 | $1,744,400 | $5,174,400 |
Costs of issuance
Download CSVOne-time costs reported: $171,769, or $49.08 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $3,500.00 | $1.00 |
| Bond counsel | Perez Law Firm PLLC | One time | $27,500.00 | $7.86 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.43 |
| Contingency | Not reported | One time | $6,035.67 | $1.72 |
| Escrow agent | US Bank | One time | $5,000.00 | $1.43 |
| Escrow verification | The Arbitrage Group Inc | One time | $3,500.00 | $1.00 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $4,000.00 | $1.14 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $4,000.00 | $1.14 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $72,839.33 | $20.81 |
| Underwriter's spread: management fee | Not reported | One time | $3,500.00 | $1.00 |
| Paying agent and registrar | US Bank | One time | $2,500.00 | $0.71 |
| Printing | Financial Printing Resources Inc | One time | $3,500.00 | $1.00 |
| Rating agency | S&P | One time | $6,450.00 | $1.84 |
| Underwriter's spread: expenses | Not reported | One time | $3,074.00 | $0.88 |
| Underwriter's spread: takedown | Not reported | One time | $16,870.00 | $4.82 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $8,000.00 | $2.29 |
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.