Unl Tax Ref Bonds Ser 2016
$5,410,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 28, 2016
- Fiscal year issued
- 2016
- Par amount
- $8,585,000
- New money / refunding
- $0 / $8,585,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2039
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,410,000 | $1,169,800 | $6,579,800 |
| 2024 | $6,050,000 | $1,399,000 | $7,449,000 |
| 2023 | $6,660,000 | $1,653,200 | $8,313,200 |
| 2022 | $7,085,000 | $1,925,975 | $9,010,975 |
| 2021 | $7,495,000 | $2,211,275 | $9,706,275 |
| 2020 | $7,880,000 | $2,508,500 | $10,388,500 |
| 2019 | $8,240,000 | $2,816,900 | $11,056,900 |
| 2018 | $8,585,000 | $3,134,150 | $11,719,150 |
| 2017 | $8,585,000 | $3,454,850 | $12,039,850 |
| 2016 | $8,585,000 | $3,790,694 | $12,375,694 |
Costs of issuance
Download CSVOne-time costs reported: $162,737, or $18.96 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Grant Thornton LLP | One time | $3,500.00 | $0.41 |
| Attorney General review | Not reported | One time | $8,585.00 | $1.00 |
| Bond counsel | Creighton Fox Johnson & Mills PLLC | One time | $19,750.00 | $2.30 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.17 |
| Escrow agent | Wilmington Trust NA | One time | $1,500.00 | $0.17 |
| Financial advisor | First Southwest Co LLC | One time | $52,963.00 | $6.17 |
| Underwriter's spread: management fee | Not reported | One time | $6,438.75 | $0.75 |
| Other costs | Regions Bank | One time | $1,000.00 | $0.12 |
| Paying agent and registrar | Wilmington Trust NA | One time | $400.00 | $0.05 |
| Printing | Ipreo LLC | One time | $6,410.00 | $0.75 |
| Rating agency | S&P | One time | $10,500.00 | $1.22 |
| Underwriter's spread: expenses | Not reported | One time | $3,321.54 | $0.39 |
| Underwriter's spread: takedown | Not reported | One time | $40,618.75 | $4.73 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $6,250.00 | $0.73 |
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.