Unl Tax Ref Bonds Ser 2016
$1,125,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 14, 2016
- Fiscal year issued
- 2016
- Par amount
- $4,020,000
- New money / refunding
- $0 / $4,020,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2030
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,125,000 | $87,450 | $1,212,450 |
| 2024 | $1,425,000 | $125,200 | $1,550,200 |
| 2023 | $1,715,000 | $171,650 | $1,886,650 |
| 2022 | $1,995,000 | $226,500 | $2,221,500 |
| 2021 | $2,695,000 | $404,800 | $3,099,800 |
| 2020 | $2,960,000 | $492,850 | $3,452,850 |
| 2019 | $3,220,000 | $588,700 | $3,808,700 |
| 2018 | $3,465,000 | $691,900 | $4,156,900 |
| 2017 | $3,710,000 | $802,450 | $4,512,450 |
| 2016 | $3,945,000 | $920,050 | $4,865,050 |
Costs of issuance
Download CSVOne-time costs reported: $140,566, or $34.97 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,020.00 | $1.00 |
| Bond counsel | Escamilla & Poneck LLP | One time | $26,000.00 | $6.47 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.37 |
| Contingency | Not reported | One time | $3,305.19 | $0.82 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,500.00 | $0.62 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $51,573.10 | $12.83 |
| Underwriter's spread: management fee | Not reported | One time | $4,020.00 | $1.00 |
| Other costs | Estrada Hinojosa & Co Inc | One time | $4,000.00 | $1.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $1,000.00 | $0.25 |
| Printing | Financial Printing Resources Inc | One time | $3,000.00 | $0.75 |
| Rating agency | Moodys | One time | $8,000.00 | $1.99 |
| Underwriter's spread: expenses | Not reported | One time | $2,780.81 | $0.69 |
| Underwriter's spread: takedown | Not reported | One time | $17,366.40 | $4.32 |
| Travel | Not reported | One time | $4,000.00 | $1.00 |
| Underwriter's counsel (paid by the underwriter) | Winstead PC | One time | $7,500.00 | $1.87 |
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.