Unl Tax Ref Bonds Ser 2016
$5,215,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 4, 2016
- Fiscal year issued
- 2016
- Par amount
- $8,315,000
- New money / refunding
- $0 / $8,315,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,215,000 | $938,000 | $6,153,000 |
| 2024 | $5,905,000 | $1,174,200 | $7,079,200 |
| 2023 | $6,565,000 | $1,436,800 | $8,001,800 |
| 2022 | $7,205,000 | $1,725,000 | $8,930,000 |
| 2021 | $7,820,000 | $2,037,800 | $9,857,800 |
| 2020 | $8,070,000 | $2,358,100 | $10,428,100 |
| 2019 | $8,315,000 | $2,685,750 | $11,000,750 |
| 2018 | $8,315,000 | $3,013,400 | $11,328,400 |
| 2017 | $8,315,000 | $3,341,050 | $11,656,050 |
| 2016 | $8,315,000 | $3,668,700 | $11,983,700 |
Costs of issuance
Download CSVOne-time costs reported: $193,266, or $23.24 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,315.00 | $1.00 |
| Bond counsel | Escamilla & Poneck LLP | One time | $22,225.00 | $2.67 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.18 |
| Contingency | Not reported | One time | $9,830.84 | $1.18 |
| Escrow agent | Bank of Texas NA | One time | $2,000.00 | $0.24 |
| Escrow verification | The Arbitrage Group Inc | One time | $2,500.00 | $0.30 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $4,500.00 | $0.54 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $65,457.50 | $7.87 |
| Underwriter's spread: management fee | Not reported | One time | $8,315.00 | $1.00 |
| Paying agent and registrar | Bank of Texas NA | One time | $3,500.00 | $0.42 |
| Printing | Financial Printing Resources Inc | One time | $3,000.00 | $0.36 |
| Rating agency | S&P | One time | $10,500.00 | $1.26 |
| Underwriter's spread: expenses | Not reported | One time | $3,129.72 | $0.38 |
| Underwriter's spread: takedown | Not reported | One time | $40,992.95 | $4.93 |
| Underwriter's counsel (paid by the underwriter) | Winstead PC | 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.