Unl Tax Ref Bonds Ser 2016
$16,110,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 11, 2016
- Fiscal year issued
- 2017
- Par amount
- $19,470,000
- New money / refunding
- $0 / $19,470,000
- 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 | $16,110,000 | $4,449,100 | $20,559,100 |
| 2024 | $16,640,000 | $5,094,250 | $21,734,250 |
| 2023 | $17,140,000 | $5,765,150 | $22,905,150 |
| 2022 | $17,620,000 | $6,458,150 | $24,078,150 |
| 2021 | $18,080,000 | $7,167,650 | $25,247,650 |
| 2020 | $18,520,000 | $7,895,050 | $26,415,050 |
| 2019 | $18,945,000 | $8,641,950 | $27,586,950 |
| 2018 | $19,350,000 | $9,405,450 | $28,755,450 |
| 2017 | $19,350,000 | $10,177,050 | $29,527,050 |
Costs of issuance
Download CSVOne-time costs reported: $262,679, or $13.49 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 | $0.49 |
| Bond counsel | Bickerstaff Heath Delgado Acosta LLP | One time | $32,380.00 | $1.66 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.08 |
| Contingency | Not reported | One time | $5,476.80 | $0.28 |
| Escrow agent | US Bank | One time | $1,500.00 | $0.08 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.15 |
| Financial advisor | First Southwest Co LLC | One time | $3,500.00 | $0.18 |
| Financial advisor | First Southwest Co LLC | One time | $41,690.63 | $2.14 |
| Underwriter's spread: management fee | Not reported | One time | $9,735.00 | $0.50 |
| Other costs | Moak Casey & Associates | One time | $5,000.00 | $0.26 |
| Paying agent and registrar | US Bank | One time | $300.00 | $0.02 |
| Paying agent and registrar | US Bank | Annual | $450.00 | $0.02 |
| Printing | Ipreo LLC | One time | $4,000.00 | $0.21 |
| Rating agency | Fitch | One time | $17,000.00 | $0.87 |
| Rating agency | S&P | One time | $17,500.00 | $0.90 |
| Underwriter's spread: expenses | Not reported | One time | $6,630.13 | $0.34 |
| Underwriter's spread: takedown | Not reported | One time | $94,231.25 | $4.84 |
| Underwriter's counsel (paid by the underwriter) | Perez Law Firm PLLC | One time | $9,735.00 | $0.50 |
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.