Unl Tax Ref Bonds Ser 2016
$295,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 14, 2016
- Fiscal year issued
- 2016
- Par amount
- $3,535,000
- New money / refunding
- $0 / $3,535,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $295,000 | $112,100 | $407,100 |
| 2024 | $295,000 | $123,900 | $418,900 |
| 2023 | $295,000 | $135,700 | $430,700 |
| 2022 | $2,305,000 | $1,247,300 | $3,552,300 |
| 2021 | $2,305,000 | $1,339,500 | $3,644,500 |
| 2020 | $2,305,000 | $1,431,700 | $3,736,700 |
| 2019 | $2,725,000 | $1,528,100 | $4,253,100 |
| 2018 | $3,135,000 | $1,632,800 | $4,767,800 |
| 2017 | $3,535,000 | $1,745,600 | $5,280,600 |
| 2016 | $3,535,000 | $1,872,458 | $5,407,458 |
Costs of issuance
Download CSVOne-time costs reported: $97,076, or $27.46 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $3,535.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $8,900.00 | $2.52 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $2,500.00 | $0.71 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.42 |
| Contingency | Not reported | One time | $1,496.25 | $0.42 |
| Escrow agent | UMB Bank NA | One time | $275.00 | $0.08 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.85 |
| Financial advisor | Specialized Public Finance Inc | One time | $2,000.00 | $0.57 |
| Financial advisor | Specialized Public Finance Inc | One time | $38,343.75 | $10.85 |
| Underwriter's spread: management fee | Not reported | One time | $3,535.00 | $1.00 |
| Other costs | Not reported | One time | $500.00 | $0.14 |
| Other costs | Ipreo LLC | One time | $1,125.00 | $0.32 |
| Other costs | Regions Bank | One time | $500.00 | $0.14 |
| Paying agent and registrar | UMB Bank NA | Annual | $275.00 | $0.08 |
| Printing | Financial Printing Resources Inc | One time | $1,000.00 | $0.28 |
| Rating agency | S&P | One time | $6,450.00 | $1.82 |
| Underwriter's spread: expenses | Not reported | One time | $2,290.98 | $0.65 |
| Underwriter's spread: takedown | Not reported | One time | $15,125.00 | $4.28 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $5,000.00 | $1.41 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.