Unl Tax Ref Bonds Ser 2016
$19,495,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 1, 2016
- Fiscal year issued
- 2017
- Par amount
- $37,345,000
- New money / refunding
- $0 / $37,345,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $19,495,000 | $3,113,900 | $22,608,900 |
| 2024 | $25,070,000 | $4,207,250 | $29,277,250 |
| 2023 | $28,845,000 | $5,451,600 | $34,296,600 |
| 2022 | $32,450,000 | $6,876,200 | $39,326,200 |
| 2021 | $33,550,000 | $8,341,175 | $41,891,175 |
| 2020 | $36,870,000 | $9,972,150 | $46,842,150 |
| 2019 | $36,870,000 | $11,603,125 | $48,473,125 |
| 2018 | $36,870,000 | $13,234,100 | $50,104,100 |
| 2017 | $36,870,000 | $14,865,075 | $51,735,075 |
Costs of issuance
Download CSVOne-time costs reported: $407,457, or $10.91 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 | $0.25 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $41,500.00 | $1.11 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.04 |
| Escrow agent | Bank of Texas NA | One time | $3,000.00 | $0.08 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.09 |
| Financial advisor | Frost Bank | One time | $67,262.00 | $1.80 |
| Underwriter's spread: management fee | Not reported | One time | $28,008.75 | $0.75 |
| Paying agent and registrar | Bank of Texas NA | One time | $400.00 | $0.01 |
| Paying agent and registrar | Bank of Texas NA | Annual | $400.00 | $0.01 |
| Printing | Clements Printing Co LLC | One time | $1,188.00 | $0.03 |
| Rating agency | Moodys | One time | $23,400.00 | $0.63 |
| Rating agency | S&P | One time | $18,750.00 | $0.50 |
| Underwriter's spread: expenses | Not reported | One time | $10,029.46 | $0.27 |
| Underwriter's spread: takedown | Not reported | One time | $179,418.75 | $4.80 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $20,000.00 | $0.54 |
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.