Unl Tax Ref Bonds Ser 2016
$5,125,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 21, 2016
- Fiscal year issued
- 2017
- Par amount
- $5,795,000
- New money / refunding
- $0 / $5,795,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- April 1, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,125,000 | $1,228,100 | $6,353,100 |
| 2024 | $5,465,000 | $1,438,200 | $6,903,200 |
| 2023 | $5,795,000 | $1,658,350 | $7,453,350 |
| 2022 | $5,795,000 | $1,883,450 | $7,678,450 |
| 2021 | $5,795,000 | $2,108,550 | $7,903,550 |
| 2020 | $5,795,000 | $2,333,650 | $8,128,650 |
| 2019 | $5,795,000 | $2,558,750 | $8,353,750 |
| 2018 | $5,795,000 | $2,783,850 | $8,578,850 |
| 2017 | $5,795,000 | $3,008,950 | $8,803,950 |
Costs of issuance
Download CSVOne-time costs reported: $226,353, or $39.06 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,795.00 | $1.00 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $57,950.00 | $10.00 |
| Bond insurance | National Public Finance Guarantee Corp | One time | $15,100.00 | $2.61 |
| Contingency | Not reported | One time | $5,000.00 | $0.86 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,400.00 | $0.24 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.60 |
| Financial advisor | Rathmann & Associates LP | One time | $72,437.50 | $12.50 |
| Underwriter's spread: management fee | Not reported | One time | $2,602.53 | $0.45 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $1,400.00 | $0.24 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.13 |
| Printing | RR Donnelley | One time | $10,000.00 | $1.73 |
| Rating agency | Moodys | One time | $12,000.00 | $2.07 |
| Underwriter's spread: expenses | Not reported | One time | $3,192.47 | $0.55 |
| Underwriter's spread: takedown | Not reported | One time | $28,975.00 | $5.00 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $7,000.00 | $1.21 |
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.