Unl Tax Ref Bonds Ser 2016
$4,785,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 26, 2016
- Fiscal year issued
- 2016
- Par amount
- $9,365,000
- New money / refunding
- $0 / $9,365,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Competitive
- Final maturity
- August 15, 2033
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,785,000 | $530,925 | $5,315,925 |
| 2024 | $5,290,000 | $658,513 | $5,948,513 |
| 2023 | $5,800,000 | $803,225 | $6,603,225 |
| 2022 | $6,320,000 | $964,025 | $7,284,025 |
| 2021 | $6,845,000 | $1,140,500 | $7,985,500 |
| 2020 | $7,550,000 | $1,335,425 | $8,885,425 |
| 2019 | $8,120,000 | $1,549,475 | $9,669,475 |
| 2018 | $8,675,000 | $1,780,400 | $10,455,400 |
| 2017 | $9,195,000 | $2,027,450 | $11,222,450 |
| 2016 | $9,240,000 | $2,282,975 | $11,522,975 |
Costs of issuance
Download CSVOne-time costs reported: $189,184, or $20.20 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,365.00 | $1.00 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $30,900.00 | $3.30 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.16 |
| CUSIP | Not reported | One time | $750.00 | $0.08 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,000.00 | $0.21 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.32 |
| Financial advisor | US Capital Advisors LLC | One time | $50,555.00 | $5.40 |
| Underwriter's spread: management fee | Not reported | One time | $11,860.59 | $1.27 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.08 |
| Printing | ImageMaster LLC | One time | $1,950.00 | $0.21 |
| Rating agency | Moodys | One time | $11,700.00 | $1.25 |
| Underwriter's spread: expenses | Not reported | One time | $3,371.98 | $0.36 |
| Underwriter's spread: takedown | Not reported | One time | $62,230.96 | $6.65 |
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.