Unl Tax Ref Bonds Ser 2016
$73,765,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 24, 2016
- Fiscal year issued
- 2016
- Par amount
- $146,530,000
- New money / refunding
- $0 / $146,530,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $73,765,000 | $14,780,350 | $88,545,350 |
| 2024 | $82,245,000 | $17,975,050 | $100,220,050 |
| 2023 | $90,310,000 | $21,583,375 | $111,893,375 |
| 2022 | $97,960,000 | $25,584,575 | $123,544,575 |
| 2021 | $104,510,000 | $29,940,775 | $134,450,775 |
| 2020 | $131,085,000 | $50,918,100 | $182,003,100 |
| 2019 | $137,970,000 | $56,938,925 | $194,908,925 |
| 2018 | $142,200,000 | $63,237,625 | $205,437,625 |
| 2017 | $145,390,000 | $69,673,975 | $215,063,975 |
| 2016 | $145,390,000 | $76,142,225 | $221,532,225 |
Costs of issuance
Download CSVOne-time costs reported: $1,157,900, or $7.90 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 | $0.06 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $117,000.00 | $0.80 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.01 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,250.00 | $0.02 |
| Escrow verification | Grant Thornton LLP | One time | $4,500.00 | $0.03 |
| Financial advisor | Hilltop Securities Inc | One time | $177,100.00 | $1.21 |
| Underwriter's spread: management fee | Not reported | One time | $43,959.00 | $0.30 |
| Other costs | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Printing | Hilltop Securities Inc | One time | $3,100.00 | $0.02 |
| Printing | Ipreo LLC | One time | $800.00 | $0.01 |
| Rating agency | Moodys | One time | $54,000.00 | $0.37 |
| Rating agency | S&P | One time | $48,000.00 | $0.33 |
| Underwriter's spread: expenses | Not reported | One time | $26,049.78 | $0.18 |
| Underwriter's spread: takedown | Not reported | One time | $623,932.00 | $4.26 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $43,959.00 | $0.30 |
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.