Unl Tax Ref Bonds Ser 2016
$20,025,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 12, 2016
- Fiscal year issued
- 2016
- Par amount
- $24,350,000
- New money / refunding
- $0 / $24,350,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $20,025,000 | $7,753,706 | $27,778,706 |
| 2024 | $20,625,000 | $8,643,694 | $29,268,694 |
| 2023 | $21,215,000 | $9,545,956 | $30,760,956 |
| 2022 | $21,795,000 | $10,459,919 | $32,254,919 |
| 2021 | $22,360,000 | $11,385,331 | $33,745,331 |
| 2020 | $22,915,000 | $12,321,944 | $35,236,944 |
| 2019 | $23,460,000 | $13,269,556 | $36,729,556 |
| 2018 | $23,990,000 | $14,227,919 | $38,217,919 |
| 2017 | $23,990,000 | $15,191,581 | $39,181,581 |
| 2016 | $23,990,000 | $16,155,244 | $40,145,244 |
Costs of issuance
Download CSVOne-time costs reported: $300,944, or $12.36 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 | $0.39 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $34,954.63 | $1.44 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.06 |
| Contingency | Not reported | One time | $166.66 | $0.01 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,800.00 | $0.07 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.14 |
| Financial advisor | BOKF NA | One time | $56,363.71 | $2.31 |
| Underwriter's spread: management fee | Not reported | One time | $24,350.00 | $1.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.03 |
| Printing | Clements Printing Co LLC | One time | $3,000.00 | $0.12 |
| Printing | Ipreo LLC | One time | Not reported | |
| Rating agency | Moodys | One time | $16,200.00 | $0.67 |
| Rating agency | S&P | One time | $13,125.00 | $0.54 |
| Underwriter's spread: expenses | Not reported | One time | $7,405.47 | $0.30 |
| Underwriter's spread: takedown | Not reported | One time | $116,903.75 | $4.80 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $12,175.00 | $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.