Unl Tax Ref Bonds Ser 2016
$7,315,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 13, 2016
- Fiscal year issued
- 2016
- Par amount
- $8,645,000
- New money / refunding
- $0 / $8,645,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $7,315,000 | $1,259,200 | $8,574,200 |
| 2024 | $7,640,000 | $1,561,550 | $9,201,550 |
| 2023 | $7,980,000 | $1,874,100 | $9,854,100 |
| 2022 | $8,315,000 | $2,196,700 | $10,511,700 |
| 2021 | $8,465,000 | $2,523,800 | $10,988,800 |
| 2020 | $8,465,000 | $2,850,900 | $11,315,900 |
| 2019 | $8,465,000 | $3,178,000 | $11,643,000 |
| 2018 | $8,465,000 | $3,505,100 | $11,970,100 |
| 2017 | $8,465,000 | $3,832,200 | $12,297,200 |
| 2016 | $8,465,000 | $4,159,300 | $12,624,300 |
Costs of issuance
Download CSVOne-time costs reported: $207,634, or $24.02 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,645.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $20,493.75 | $2.37 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.17 |
| Contingency | Not reported | One time | $2,716.22 | $0.31 |
| Escrow agent | Bank of Texas NA | One time | $1,750.00 | $0.20 |
| Escrow verification | The Arbitrage Group Inc | One time | $2,500.00 | $0.29 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $81,916.82 | $9.48 |
| Underwriter's spread: management fee | Not reported | One time | $8,645.00 | $1.00 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.03 |
| Paying agent and registrar | Bank of Texas NA | One time | $400.00 | $0.05 |
| Paying agent and registrar | Bank of Texas NA | Annual | $400.00 | $0.05 |
| Printing | ImageMaster LLC | One time | $1,500.00 | $0.17 |
| Rating agency | Fitch | One time | $13,000.00 | $1.50 |
| Rating agency | S&P | One time | $10,500.00 | $1.21 |
| Underwriter's spread: expenses | Not reported | One time | $3,713.14 | $0.43 |
| Underwriter's spread: takedown | Not reported | One time | $42,533.40 | $4.92 |
| Underwriter's counsel | Haynes & Boone LLP | One time | $7,521.15 | $0.87 |
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.