Unl Tax Ref Bonds Ser 2016
$355,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 18, 2016
- Fiscal year issued
- 2017
- Par amount
- $8,525,000
- New money / refunding
- $0 / $8,525,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2026
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $355,000 | $14,200 | $369,200 |
| 2024 | $675,000 | $41,200 | $716,200 |
| 2023 | $2,420,000 | $138,000 | $2,558,000 |
| 2022 | $4,095,000 | $301,800 | $4,396,800 |
| 2021 | $5,705,000 | $513,900 | $6,218,900 |
| 2020 | $6,960,000 | $751,100 | $7,711,100 |
| 2019 | $7,330,000 | $995,700 | $8,325,700 |
| 2018 | $7,690,000 | $1,247,500 | $8,937,500 |
| 2017 | $7,930,000 | $1,994,300 | $9,924,300 |
Costs of issuance
Download CSVOne-time costs reported: $153,140, or $17.96 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,525.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $16,372.91 | $1.92 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.18 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,350.00 | $0.16 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.35 |
| Financial advisor | RBC Capital Markets LLC | One time | $53,468.31 | $6.27 |
| Underwriter's spread: management fee | Not reported | One time | $9,007.00 | $1.06 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.09 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.09 |
| Printing | Clements Printing Co LLC | One time | $1,313.97 | $0.15 |
| Rating agency | S&P | One time | $10,500.00 | $1.23 |
| Underwriter's spread: expenses | Not reported | One time | $3,797.35 | $0.45 |
| Underwriter's spread: takedown | Not reported | One time | $36,054.99 | $4.23 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $7,500.00 | $0.88 |
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.