Unl Tax Ref Bonds Ser 2016
Last reported in fiscal year 2024, with $60,550,000 of principal then outstanding.
Terms
- Closing date
- August 30, 2016
- Fiscal year issued
- 2016
- Par amount
- $96,335,000
- New money / refunding
- $0 / $96,335,000
- 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 |
|---|---|---|---|
| 2024 | $60,550,000 | $13,531,100 | $74,081,100 |
| 2023 | $67,455,000 | $16,548,950 | $84,003,950 |
| 2022 | $73,795,000 | $19,883,800 | $93,678,800 |
| 2021 | $79,635,000 | $23,476,650 | $103,111,650 |
| 2020 | $85,245,000 | $27,293,900 | $112,538,900 |
| 2019 | $94,460,000 | $31,479,750 | $125,939,750 |
| 2018 | $95,295,000 | $35,690,650 | $130,985,650 |
| 2017 | $95,295,000 | $39,901,550 | $135,196,550 |
| 2016 | $96,335,000 | $43,956,929 | $140,291,929 |
Costs of issuance
Download CSVOne-time costs reported: $842,160, or $8.74 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 | $0.10 |
| Bond counsel | Bracewell LLP | One time | $144,451.50 | $1.50 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.02 |
| Escrow agent | Bank of Texas NA | One time | $2,000.00 | $0.02 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.03 |
| Financial advisor | Frost Bank | One time | $122,898.50 | $1.28 |
| Underwriter's spread: management fee | Not reported | One time | $57,801.00 | $0.60 |
| Other costs | Wells Fargo Bank | One time | $500.00 | $0.01 |
| Paying agent and registrar | Bank of Texas NA | Annual | $400.00 | $0.00 |
| Paying agent and registrar | Bank of Texas NA | One time | $400.00 | $0.00 |
| Printing | Clements Printing Co LLC | One time | $2,000.00 | $0.02 |
| Rating agency | Moodys | One time | $35,000.00 | $0.36 |
| Rating agency | S&P | One time | $33,750.00 | $0.35 |
| Underwriter's spread: expenses | Not reported | One time | $16,028.98 | $0.17 |
| Underwriter's spread: takedown | Not reported | One time | $373,329.75 | $3.88 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $40,000.00 | $0.42 |
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.