Unl Tax Ref Bonds Ser 2016
$126,250,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 19, 2016
- Fiscal year issued
- 2016
- Par amount
- $157,515,000
- New money / refunding
- $0 / $157,515,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $126,250,000 | $37,926,200 | $164,176,200 |
| 2024 | $132,340,000 | $43,701,200 | $176,041,200 |
| 2023 | $138,185,000 | $49,718,675 | $187,903,675 |
| 2022 | $141,945,000 | $55,874,150 | $197,819,150 |
| 2021 | $145,525,000 | $62,208,625 | $207,733,625 |
| 2020 | $149,220,000 | $68,727,850 | $217,947,850 |
| 2019 | $152,120,000 | $75,392,075 | $227,512,075 |
| 2018 | $154,885,000 | $82,194,550 | $237,079,550 |
| 2017 | $157,515,000 | $89,128,525 | $246,643,525 |
| 2016 | $157,515,000 | $96,062,500 | $253,577,500 |
Costs of issuance
Download CSVOne-time costs reported: $1,237,390, or $7.86 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 | $0.06 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $105,000.00 | $0.67 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.01 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $3,450.00 | $0.02 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.02 |
| Financial advisor | BOKF NA | One time | $165,627.87 | $1.05 |
| Underwriter's spread: management fee | Not reported | One time | $55,130.25 | $0.35 |
| Other costs | Not reported | One time | $851.57 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.00 |
| Printing | Ipreo LLC | One time | $3,000.00 | $0.02 |
| Rating agency | Fitch | One time | $70,000.00 | $0.44 |
| Rating agency | S&P | One time | $60,000.00 | $0.38 |
| Underwriter's spread: expenses | Not reported | One time | $28,684.08 | $0.18 |
| Underwriter's spread: takedown | Not reported | One time | $690,396.25 | $4.38 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $40,000.00 | $0.25 |
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.