Unl Tax Ref Bonds Ser 2016
$48,270,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 12, 2016
- Fiscal year issued
- 2016
- Par amount
- $54,225,000
- New money / refunding
- $0 / $54,225,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $48,270,000 | $30,406,525 | $78,676,525 |
| 2024 | $48,270,000 | $32,570,275 | $80,840,275 |
| 2023 | $48,270,000 | $34,734,025 | $83,004,025 |
| 2022 | $51,580,000 | $40,290,525 | $91,870,525 |
| 2021 | $53,440,000 | $44,619,275 | $98,059,275 |
| 2020 | $53,440,000 | $47,041,525 | $100,481,525 |
| 2019 | $53,440,000 | $49,463,775 | $102,903,775 |
| 2018 | $53,440,000 | $51,886,025 | $105,326,025 |
| 2017 | $53,440,000 | $54,308,275 | $107,748,275 |
| 2016 | $53,440,000 | $56,730,525 | $110,170,525 |
Costs of issuance
Download CSVOne-time costs reported: $535,555, or $9.88 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 | $0.18 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $69,239.98 | $1.28 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.03 |
| Contingency | Not reported | One time | $4,337.97 | $0.08 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,800.00 | $0.03 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.06 |
| Financial advisor | BOKF NA | One time | $83,506.24 | $1.54 |
| Underwriter's spread: management fee | Not reported | One time | $27,112.50 | $0.50 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.01 |
| Printing | Clements Printing Co LLC | One time | $3,000.00 | $0.06 |
| Printing | Ipreo LLC | One time | Not reported | |
| Rating agency | Fitch | One time | $29,000.00 | $0.53 |
| Rating agency | S&P | One time | $21,375.00 | $0.39 |
| Underwriter's spread: expenses | Not reported | One time | $13,053.74 | $0.24 |
| Underwriter's spread: takedown | Not reported | One time | $243,630.00 | $4.49 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $25,000.00 | $0.46 |
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.