Unl Tax Ref Bonds Ser 2016
$6,980,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 29, 2016
- Fiscal year issued
- 2017
- Par amount
- $8,380,000
- New money / refunding
- $0 / $8,380,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $6,980,000 | $758,575 | $7,738,575 |
| 2024 | $6,980,000 | $1,010,925 | $7,990,925 |
| 2023 | $6,980,000 | $1,263,275 | $8,243,275 |
| 2022 | $7,230,000 | $1,579,375 | $8,809,375 |
| 2021 | $7,230,000 | $1,839,225 | $9,069,225 |
| 2020 | $8,185,000 | $2,361,575 | $10,546,575 |
| 2019 | $8,185,000 | $2,659,625 | $10,844,625 |
| 2018 | $8,185,000 | $2,957,675 | $11,142,675 |
| 2017 | $8,185,000 | $3,255,725 | $11,440,725 |
Costs of issuance
Download CSVOne-time costs reported: $159,688, or $19.06 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,380.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $17,250.00 | $2.06 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.18 |
| Escrow agent | US Bank | One time | $2,550.00 | $0.30 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.36 |
| Financial advisor | Hilltop Securities Inc | One time | $52,500.00 | $6.26 |
| Underwriter's spread: management fee | Not reported | One time | $8,380.00 | $1.00 |
| Other costs | Not reported | One time | $1,960.00 | $0.23 |
| Paying agent and registrar | US Bank | One time | $450.00 | $0.05 |
| Paying agent and registrar | US Bank | Annual | $450.00 | $0.05 |
| Printing | Clements Printing Co LLC | One time | $1,510.00 | $0.18 |
| Rating agency | S&P | One time | $10,500.00 | $1.25 |
| Underwriter's spread: expenses | Not reported | One time | $3,039.35 | $0.36 |
| Underwriter's spread: takedown | Not reported | One time | $41,168.75 | $4.91 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $7,500.00 | $0.90 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.