Unl Tax Ref Bonds Ser 2016
$8,320,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 3, 2016
- Fiscal year issued
- 2016
- Par amount
- $8,320,000
- New money / refunding
- $0 / $8,320,000
- 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 | $8,320,000 | $1,869,400 | $10,189,400 |
| 2024 | $8,320,000 | $2,132,000 | $10,452,000 |
| 2023 | $8,320,000 | $2,394,600 | $10,714,600 |
| 2022 | $8,320,000 | $2,657,200 | $10,977,200 |
| 2021 | $8,320,000 | $2,919,800 | $11,239,800 |
| 2020 | $8,320,000 | $3,182,400 | $11,502,400 |
| 2019 | $8,320,000 | $3,445,000 | $11,765,000 |
| 2018 | $8,320,000 | $3,707,600 | $12,027,600 |
| 2017 | $8,320,000 | $3,970,200 | $12,290,200 |
| 2016 | $8,320,000 | $4,232,800 | $12,552,800 |
Costs of issuance
Download CSVOne-time costs reported: $152,482, or $18.33 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,320.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $16,000.00 | $1.92 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.18 |
| Escrow agent | Bank of Texas NA | One time | $1,500.00 | $0.18 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.36 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $48,680.00 | $5.85 |
| Underwriter's spread: management fee | Not reported | One time | $8,320.00 | $1.00 |
| Other costs | Wells Fargo Bank | One time | $500.00 | $0.06 |
| Paying agent and registrar | Bank of Texas NA | Annual | $500.00 | $0.06 |
| Printing | Clements Printing Co LLC | One time | $1,500.00 | $0.18 |
| Rating agency | Moodys | One time | $13,500.00 | $1.62 |
| Underwriter's spread: expenses | Not reported | One time | $3,061.76 | $0.37 |
| Underwriter's spread: takedown | Not reported | One time | $41,600.00 | $5.00 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $5,000.00 | $0.60 |
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.