Unl Tax Ref Bonds Ser 2016
$29,560,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 17, 2016
- Fiscal year issued
- 2016
- Par amount
- $40,060,000
- New money / refunding
- $0 / $40,060,000
- 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 | $29,560,000 | $9,660,150 | $39,220,150 |
| 2024 | $31,190,000 | $11,047,700 | $42,237,700 |
| 2023 | $32,760,000 | $12,498,050 | $45,258,050 |
| 2022 | $34,265,000 | $14,008,600 | $48,273,600 |
| 2021 | $35,720,000 | $15,577,350 | $51,297,350 |
| 2020 | $37,115,000 | $17,201,900 | $54,316,900 |
| 2019 | $38,465,000 | $18,866,950 | $57,331,950 |
| 2018 | $39,780,000 | $20,571,450 | $60,351,450 |
| 2017 | $39,780,000 | $22,275,950 | $62,055,950 |
| 2016 | $39,780,000 | $23,980,450 | $63,760,450 |
Costs of issuance
Download CSVOne-time costs reported: $501,780, or $12.53 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 | $0.24 |
| Bond counsel | Escamilla & Poneck LLP | One time | $59,851.81 | $1.49 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.04 |
| Contingency | Estrada Hinojosa & Co Inc | One time | $7,502.53 | $0.19 |
| Escrow agent | Bank of Texas NA | One time | $3,000.00 | $0.07 |
| Escrow verification | The Arbitrage Group Inc | One time | $2,500.00 | $0.06 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $5,000.00 | $0.12 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $120,520.93 | $3.01 |
| Underwriter's spread: management fee | Not reported | One time | $20,030.00 | $0.50 |
| Paying agent and registrar | Bank of Texas NA | One time | $400.00 | $0.01 |
| Printing | Financial Printing Resources Inc | One time | $6,500.00 | $0.16 |
| Rating agency | Fitch | One time | $22,500.00 | $0.56 |
| Rating agency | S&P | One time | $18,750.00 | $0.47 |
| Underwriter's spread: expenses | Not reported | One time | $10,816.20 | $0.27 |
| Underwriter's spread: takedown | Not reported | One time | $185,077.20 | $4.62 |
| Travel | Not reported | One time | $7,500.00 | $0.19 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $20,831.20 | $0.52 |
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.