Unl Tax Ref Bonds Ser 2016
$112,705,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 19, 2016
- Fiscal year issued
- 2016
- Par amount
- $118,749,104
- New money / refunding
- $0 / $118,749,104
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $112,705,000 | $28,819,350 | $141,524,350 |
| 2024 | $116,767,488 | $41,815,862 | $158,583,350 |
| 2023 | $116,926,665 | $58,715,686 | $175,642,350 |
| 2022 | $117,195,283 | $75,506,067 | $192,701,350 |
| 2021 | $117,648,717 | $92,111,633 | $209,760,350 |
| 2020 | $117,716,088 | $98,278,262 | $215,994,350 |
| 2019 | $118,254,104 | $107,874,246 | $226,128,350 |
| 2018 | $118,254,104 | $113,063,246 | $231,317,350 |
| 2017 | $118,254,104 | $118,252,246 | $236,506,350 |
| 2016 | $118,254,104 | $123,441,246 | $241,695,350 |
Costs of issuance
Download CSVOne-time costs reported: $1,294,950, or $10.90 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 | $0.08 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $120,000.00 | $1.01 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.01 |
| Contingency | Not reported | One time | $2,705.53 | $0.02 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $4,200.00 | $0.04 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.03 |
| Financial advisor | BOKF NA | One time | $226,423.74 | $1.91 |
| Underwriter's spread: management fee | Not reported | One time | $56,044.45 | $0.47 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.01 |
| Printing | Clements Printing Co LLC | One time | $1,650.00 | $0.01 |
| Printing | Ipreo LLC | One time | $1,350.00 | $0.01 |
| Rating agency | Fitch | One time | $55,000.00 | $0.46 |
| Rating agency | S&P | One time | $45,000.00 | $0.38 |
| Underwriter's spread: expenses | Not reported | One time | $17,486.26 | $0.15 |
| Underwriter's spread: takedown | Not reported | One time | $706,555.18 | $5.95 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $44,034.93 | $0.37 |
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.