Unl Tax Ref Bonds Ser 2016
$3,300,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 16, 2016
- Fiscal year issued
- 2016
- Par amount
- $11,125,000
- New money / refunding
- $0 / $11,125,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,300,000 | $744,050 | $4,044,050 |
| 2024 | $8,570,000 | $2,685,100 | $11,255,100 |
| 2023 | $9,005,000 | $3,050,900 | $12,055,900 |
| 2022 | $9,420,000 | $3,437,450 | $12,857,450 |
| 2021 | $9,815,000 | $3,843,750 | $13,658,750 |
| 2020 | $10,195,000 | $4,269,050 | $14,464,050 |
| 2019 | $10,555,000 | $4,708,750 | $15,263,750 |
| 2018 | $10,905,000 | $5,162,450 | $16,067,450 |
| 2017 | $10,920,000 | $5,616,600 | $16,536,600 |
| 2016 | $10,935,000 | $6,071,200 | $17,006,200 |
Costs of issuance
Download CSVOne-time costs reported: $186,746, or $16.79 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 | $0.85 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $20,336.50 | $1.83 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.13 |
| Escrow agent | Bank of Texas NA | One time | $2,100.00 | $0.19 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.27 |
| Financial advisor | Frost Bank | One time | $52,663.50 | $4.73 |
| Financial advisor | Frost Bank | One time | $5,000.00 | $0.45 |
| Underwriter's spread: management fee | Not reported | One time | $11,125.00 | $1.00 |
| Paying agent and registrar | Bank of Texas NA | One time | $400.00 | $0.04 |
| Paying agent and registrar | Bank of Texas NA | Annual | $400.00 | $0.04 |
| Printing | ImageMaster LLC | One time | $1,500.00 | $0.13 |
| Rating agency | S&P | One time | $14,000.00 | $1.26 |
| Underwriter's spread: expenses | Not reported | One time | $3,965.00 | $0.36 |
| Underwriter's spread: takedown | Not reported | One time | $52,156.25 | $4.69 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $9,500.00 | $0.85 |
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.