Unl Tax Ref Bonds Ser 2016
Last reported in fiscal year 2020, with $6,895,000 of principal then outstanding.
Terms
- Closing date
- June 2, 2016
- Fiscal year issued
- 2016
- Par amount
- $25,140,000
- New money / refunding
- $0 / $25,140,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2021
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2020 | $6,895,000 | $275,800 | $7,170,800 |
| 2019 | $15,725,000 | $904,800 | $16,629,800 |
| 2018 | $24,675,000 | $1,891,800 | $26,566,800 |
| 2017 | $24,675,000 | $2,878,800 | $27,553,800 |
| 2016 | $24,675,000 | $3,865,800 | $28,540,800 |
Costs of issuance
Download CSVOne-time costs reported: $301,980, or $12.01 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 | $0.38 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $40,000.00 | $1.59 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.06 |
| Contingency | Not reported | One time | $10,000.00 | $0.40 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.03 |
| Escrow verification | Grant Thornton LLP | One time | $2,000.00 | $0.08 |
| Financial advisor | Hilltop Securities Inc | One time | $85,605.00 | $3.41 |
| Underwriter's spread: management fee | Not reported | One time | $16,341.00 | $0.65 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.03 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.03 |
| Printing | Hilltop Securities Inc | One time | $3,000.00 | $0.12 |
| Printing | Ipreo LLC | One time | $800.00 | $0.03 |
| Rating agency | Fitch | One time | $25,000.00 | $0.99 |
| Rating agency | Moodys | One time | $24,000.00 | $0.95 |
| Underwriter's spread: expenses | Not reported | One time | $7,014.06 | $0.28 |
| Underwriter's spread: takedown | Not reported | One time | $62,850.00 | $2.50 |
| Underwriter's counsel (paid by the underwriter) | Kassahn & Ortiz PC | One time | $12,570.00 | $0.50 |
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 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.