Unl Tax Ref Bonds Ser 2016
$2,945,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 6, 2016
- Fiscal year issued
- 2016
- Par amount
- $22,995,000
- New money / refunding
- $0 / $22,995,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2027
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,945,000 | $141,950 | $3,086,950 |
| 2024 | $4,320,000 | $302,350 | $4,622,350 |
| 2023 | $5,630,000 | $523,000 | $6,153,000 |
| 2022 | $6,870,000 | $807,400 | $7,677,400 |
| 2021 | $9,865,000 | $1,197,675 | $11,062,675 |
| 2020 | $12,705,000 | $1,733,825 | $14,438,825 |
| 2019 | $14,140,000 | $2,351,738 | $16,491,738 |
| 2018 | $17,195,000 | $3,056,788 | $20,251,788 |
| 2017 | $20,135,000 | $3,867,613 | $24,002,613 |
| 2016 | $22,995,000 | $4,750,738 | $27,745,738 |
Costs of issuance
Download CSVOne-time costs reported: $320,317, or $13.93 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 | $0.41 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $44,000.00 | $1.91 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.07 |
| Contingency | Not reported | One time | $4,975.00 | $0.22 |
| Escrow agent | Bank of Texas NA | One time | $750.00 | $0.03 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $108,000.00 | $4.70 |
| Underwriter's spread: management fee | Not reported | One time | $22,995.00 | $1.00 |
| Other costs | Wells Fargo Bank | One time | $2,000.00 | $0.09 |
| Paying agent and registrar | Bank of Texas NA | One time | $400.00 | $0.02 |
| Rating agency | Moodys | One time | $15,750.00 | $0.68 |
| Rating agency | S&P | One time | $13,125.00 | $0.57 |
| Underwriter's spread: expenses | Not reported | One time | $7,200.00 | $0.31 |
| Underwriter's spread: takedown | Not reported | One time | $78,625.00 | $3.42 |
| Underwriter's counsel (paid by the underwriter) | Escamilla & Poneck LLP | One time | $11,497.00 | $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.