Unl Tax Ref Bonds Ser 2016
$45,795,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 6, 2016
- Fiscal year issued
- 2016
- Par amount
- $80,120,000
- New money / refunding
- $0 / $80,120,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $45,795,000 | $9,776,250 | $55,571,250 |
| 2024 | $49,830,000 | $11,916,850 | $61,746,850 |
| 2023 | $53,670,000 | $14,249,450 | $67,919,450 |
| 2022 | $57,330,000 | $16,765,050 | $74,095,050 |
| 2021 | $60,815,000 | $19,454,900 | $80,269,900 |
| 2020 | $64,135,000 | $22,310,750 | $86,445,750 |
| 2019 | $67,295,000 | $25,324,600 | $92,619,600 |
| 2018 | $70,305,000 | $28,488,950 | $98,793,950 |
| 2017 | $80,120,000 | $32,045,900 | $112,165,900 |
| 2016 | $80,120,000 | $35,602,850 | $115,722,850 |
Costs of issuance
Download CSVOne-time costs reported: $697,240, or $8.70 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 | $0.12 |
| Bond counsel | Bracewell LLP | One time | $93,150.00 | $1.16 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.02 |
| Contingency | Not reported | One time | $4,500.00 | $0.06 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,250.00 | $0.03 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $0.05 |
| Financial advisor | First Southwest Co LLC | One time | $97,590.00 | $1.22 |
| Underwriter's spread: management fee | Not reported | One time | $28,042.00 | $0.35 |
| Other costs | Not reported | One time | $900.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.01 |
| Printing | First Southwest Co LLC | One time | $4,000.00 | $0.05 |
| Rating agency | Moodys | One time | $37,800.00 | $0.47 |
| Rating agency | S&P | One time | $30,000.00 | $0.37 |
| Underwriter's spread: expenses | Not reported | One time | $10,923.47 | $0.14 |
| Underwriter's spread: takedown | Not reported | One time | $333,025.00 | $4.16 |
| Underwriter's counsel (paid by the underwriter) | Hardwick Law Firm LLC | One time | $40,060.00 | $0.50 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | Not reported |
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.