Unl Tax Ref Bonds Ser 2016A
$51,700,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 22, 2016
- Fiscal year issued
- 2017
- Par amount
- $51,700,000
- New money / refunding
- $0 / $51,700,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $51,700,000 | $37,909,150 | $89,609,150 |
| 2024 | $51,700,000 | $40,025,800 | $91,725,800 |
| 2023 | $51,700,000 | $42,142,450 | $93,842,450 |
| 2022 | $51,700,000 | $44,259,100 | $95,959,100 |
| 2021 | $51,700,000 | $46,375,750 | $98,075,750 |
| 2020 | $51,700,000 | $48,492,400 | $100,192,400 |
| 2019 | $51,700,000 | $50,609,050 | $102,309,050 |
| 2018 | $51,700,000 | $52,725,700 | $104,425,700 |
| 2017 | $51,700,000 | $54,842,350 | $106,542,350 |
Costs of issuance
Download CSVOne-time costs reported: $479,073, or $9.27 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 | $0.18 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $53,200.00 | $1.03 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.03 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,800.00 | $0.03 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.07 |
| Financial advisor | BOKF NA | One time | $80,680.73 | $1.56 |
| Underwriter's spread: management fee | Not reported | One time | $25,850.00 | $0.50 |
| Other costs | Not reported | One time | $3,952.77 | $0.08 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.01 |
| Printing | Ipreo LLC | One time | $1,500.00 | $0.03 |
| Rating agency | Fitch | One time | $24,850.00 | $0.48 |
| Rating agency | S&P | One time | $19,675.00 | $0.38 |
| Underwriter's spread: expenses | Not reported | One time | $11,909.17 | $0.23 |
| Underwriter's spread: takedown | Not reported | One time | $219,725.00 | $4.25 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $20,680.00 | $0.40 |
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.