Unl Tax Ref Bonds Ser 2016
$8,700,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 14, 2016
- Fiscal year issued
- 2016
- Par amount
- $47,120,000
- New money / refunding
- $0 / $47,120,000
- 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 | $8,700,000 | $1,060,450 | $9,760,450 |
| 2024 | $10,475,000 | $1,536,950 | $12,011,950 |
| 2023 | $12,165,000 | $2,097,950 | $14,262,950 |
| 2022 | $14,290,000 | $2,765,200 | $17,055,200 |
| 2021 | $19,775,000 | $4,171,700 | $23,946,700 |
| 2020 | $45,045,000 | $21,002,700 | $66,047,700 |
| 2019 | $46,075,000 | $23,821,600 | $69,896,600 |
| 2018 | $46,075,000 | $26,055,500 | $72,130,500 |
| 2017 | $46,135,000 | $28,290,600 | $74,425,600 |
| 2016 | $46,185,000 | $30,526,700 | $76,711,700 |
Costs of issuance
Download CSVOne-time costs reported: $509,664, or $10.82 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 | $0.20 |
| Bond counsel | Bracewell LLP | One time | $77,475.00 | $1.64 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.03 |
| Contingency | Not reported | One time | $619.42 | $0.01 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $3,250.00 | $0.07 |
| Escrow verification | Grant Thornton LLP | One time | $3,325.00 | $0.07 |
| Financial advisor | RBC Capital Markets LLC | One time | $109,418.00 | $2.32 |
| Underwriter's spread: management fee | Not reported | One time | $32,984.00 | $0.70 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.02 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.02 |
| Printing | Clements Printing Co LLC | One time | $1,541.79 | $0.03 |
| Rating agency | S&P | One time | $19,500.00 | $0.41 |
| Underwriter's spread: expenses | Not reported | One time | $10,790.48 | $0.23 |
| Underwriter's spread: takedown | Not reported | One time | $220,162.50 | $4.67 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $18,848.00 | $0.40 |
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.