Unl Tax Ref Bonds Ser 2016
$2,220,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 10, 2016
- Fiscal year issued
- 2016
- Par amount
- $5,155,000
- New money / refunding
- $0 / $5,155,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,220,000 | $188,250 | $2,408,250 |
| 2024 | $2,590,000 | $266,938 | $2,856,938 |
| 2023 | $2,965,000 | $353,125 | $3,318,125 |
| 2022 | $3,345,000 | $452,613 | $3,797,613 |
| 2021 | $3,730,000 | $563,650 | $4,293,650 |
| 2020 | $4,095,000 | $685,638 | $4,780,638 |
| 2019 | $4,445,000 | $814,625 | $5,259,625 |
| 2018 | $4,785,000 | $950,413 | $5,735,413 |
| 2017 | $5,120,000 | $1,092,900 | $6,212,900 |
| 2016 | $5,155,000 | $1,236,088 | $6,391,088 |
Costs of issuance
Download CSVOne-time costs reported: $206,994, or $40.15 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,155.00 | $1.00 |
| Bond counsel | Smith Murdaugh Little & Bonham LLP | One time | $51,550.00 | $10.00 |
| Bond insurance | Assured Guaranty Inc | One time | $23,996.58 | $4.66 |
| Contingency | Not reported | One time | $3,861.95 | $0.75 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,050.00 | $0.20 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.68 |
| Financial advisor | First Southwest Co LLC | One time | $51,550.00 | $10.00 |
| Underwriter's spread: management fee | Not reported | One time | $5,155.00 | $1.00 |
| Other costs | Not reported | One time | $2,500.00 | $0.49 |
| Other costs | Not reported | One time | $4,000.00 | $0.78 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.15 |
| Printing | First Southwest Co LLC | One time | $3,000.00 | $0.58 |
| Rating agency | Moodys | One time | $13,500.00 | $2.62 |
| Underwriter's spread: expenses | Not reported | One time | $3,475.41 | $0.67 |
| Underwriter's spread: takedown | Not reported | One time | $25,950.00 | $5.03 |
| Underwriter's counsel | Norton Rose Fulbright US LLP | One time | $8,000.00 | $1.55 |
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.