Unl Tax Ref Bonds Ser 2016
$41,105,214 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 30, 2016
- Fiscal year issued
- 2017
- Par amount
- $51,660,214
- New money / refunding
- $0 / $51,660,214
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $41,105,214 | $41,969,661 | $83,074,875 |
| 2024 | $42,235,214 | $43,118,461 | $85,353,675 |
| 2023 | $43,325,214 | $44,295,111 | $87,620,325 |
| 2022 | $44,385,214 | $45,493,261 | $89,878,475 |
| 2021 | $45,420,214 | $46,712,361 | $92,132,575 |
| 2020 | $46,405,214 | $47,951,661 | $94,356,875 |
| 2019 | $47,315,214 | $49,209,911 | $96,525,125 |
| 2018 | $48,165,214 | $50,485,761 | $98,650,975 |
| 2017 | $51,660,214 | $51,840,011 | $103,500,225 |
Costs of issuance
Download CSVOne-time costs reported: $605,952, or $11.73 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 | $0.18 |
| Bond counsel | Andrews Kurth Kenyon LLP | One time | $63,000.00 | $1.22 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.03 |
| Escrow agent | Amegy Bank of Texas | One time | $1,250.00 | $0.02 |
| Escrow verification | Barthe & Wahrman PA | One time | $3,500.00 | $0.07 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $92,180.41 | $1.78 |
| Underwriter's spread: management fee | Not reported | One time | $45,661.00 | $0.88 |
| Other costs | Regions Bank | One time | $750.00 | $0.01 |
| Paying agent and registrar | Amegy Bank of Texas | Annual | $400.00 | $0.01 |
| Printing | Clements Printing Co LLC | One time | $1,000.00 | $0.02 |
| Rating agency | Fitch | One time | $31,500.00 | $0.61 |
| Rating agency | Moodys | One time | $27,900.00 | $0.54 |
| Underwriter's spread: expenses | Not reported | One time | $15,829.15 | $0.31 |
| Underwriter's spread: takedown | Not reported | One time | $289,881.64 | $5.61 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $22,500.00 | $0.44 |
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.