Unl Tax Ref Bonds Ser 2016
$8,055,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 7, 2016
- Fiscal year issued
- 2016
- Par amount
- $8,260,000
- New money / refunding
- $0 / $8,260,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2033
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $8,055,000 | $1,515,600 | $9,570,600 |
| 2024 | $8,055,000 | $1,837,800 | $9,892,800 |
| 2023 | $8,055,000 | $2,160,000 | $10,215,000 |
| 2022 | $8,055,000 | $2,482,200 | $10,537,200 |
| 2021 | $8,055,000 | $2,804,400 | $10,859,400 |
| 2020 | $8,055,000 | $3,126,600 | $11,181,600 |
| 2019 | $8,055,000 | $3,448,800 | $11,503,800 |
| 2018 | $8,055,000 | $3,771,000 | $11,826,000 |
| 2017 | $8,055,000 | $4,093,200 | $12,148,200 |
| 2016 | $8,055,000 | $4,415,400 | $12,470,400 |
Costs of issuance
Download CSVOne-time costs reported: $201,443, or $24.39 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,260.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $26,750.00 | $3.24 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.18 |
| Contingency | Estrada Hinojosa & Co Inc | One time | $7,647.49 | $0.93 |
| Escrow agent | Wells Fargo Bank | Annual | $1,000.00 | $0.12 |
| Escrow agent | Wells Fargo Bank | One time | $1,000.00 | $0.12 |
| Escrow verification | The Arbitrage Group Inc | One time | $2,500.00 | $0.30 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $1,000.00 | $0.12 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $63,622.22 | $7.70 |
| Underwriter's spread: management fee | Not reported | One time | $8,260.00 | $1.00 |
| Other costs | Not reported | One time | $500.00 | $0.06 |
| Paying agent and registrar | Wells Fargo Bank | Annual | $1,000.00 | $0.12 |
| Paying agent and registrar | Wells Fargo Bank | One time | $3,000.00 | $0.36 |
| Printing | Financial Printing Resources Inc | One time | $3,000.00 | $0.36 |
| Rating agency | Moodys | One time | $11,700.00 | $1.42 |
| Rating agency | S&P | One time | $10,500.00 | $1.27 |
| Underwriter's spread: expenses | Not reported | One time | $3,386.60 | $0.41 |
| Underwriter's spread: takedown | Not reported | One time | $40,556.60 | $4.91 |
| Underwriter's counsel (paid by the underwriter) | Escamilla & Poneck LLP | One time | $8,260.00 | $1.00 |
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.