Unl Tax Ref Bonds Ser 2016
$3,040,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 15, 2016
- Fiscal year issued
- 2017
- Par amount
- $5,225,000
- New money / refunding
- $0 / $5,225,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2032
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,040,000 | $442,100 | $3,482,100 |
| 2024 | $3,415,000 | $565,500 | $3,980,500 |
| 2023 | $3,775,000 | $699,700 | $4,474,700 |
| 2022 | $4,125,000 | $844,400 | $4,969,400 |
| 2021 | $4,465,000 | $999,300 | $5,464,300 |
| 2020 | $4,800,000 | $1,164,250 | $5,964,250 |
| 2019 | $5,125,000 | $1,338,950 | $6,463,950 |
| 2018 | $5,140,000 | $1,823,650 | $6,963,650 |
| 2017 | $5,180,000 | $2,283,350 | $7,463,350 |
Costs of issuance
Download CSVOne-time costs reported: $119,009, or $22.78 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,225.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $15,975.00 | $3.06 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.29 |
| Escrow verification | Grant Thornton LLP | One time | $2,500.00 | $0.48 |
| Financial advisor | RBC Capital Markets LLC | One time | $34,271.65 | $6.56 |
| Underwriter's spread: management fee | Not reported | One time | $5,804.67 | $1.11 |
| Other costs | Not reported | One time | $3,483.98 | $0.67 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.06 |
| Paying agent and registrar | US Bank | Annual | $450.00 | $0.09 |
| Paying agent and registrar | US Bank | One time | $450.00 | $0.09 |
| Printing | Ipreo LLC | One time | $1,350.00 | $0.26 |
| Rating agency | Moodys | One time | $12,150.00 | $2.33 |
| Underwriter's spread: expenses | Not reported | One time | $3,368.42 | $0.64 |
| Underwriter's spread: takedown | Not reported | One time | $26,130.44 | $5.00 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $6,500.00 | $1.24 |
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.