Unl Tax Ref Bonds Ser 2016A
$4,505,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 3, 2016
- Fiscal year issued
- 2016
- Par amount
- $6,960,000
- New money / refunding
- $0 / $6,960,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,505,000 | $781,500 | $5,286,500 |
| 2024 | $5,025,000 | $972,100 | $5,997,100 |
| 2023 | $5,540,000 | $1,183,400 | $6,723,400 |
| 2022 | $5,960,000 | $1,411,300 | $7,371,300 |
| 2021 | $6,385,000 | $1,651,875 | $8,036,875 |
| 2020 | $6,650,000 | $1,902,800 | $8,552,800 |
| 2019 | $6,920,000 | $2,160,400 | $9,080,400 |
| 2018 | $6,940,000 | $2,420,900 | $9,360,900 |
| 2017 | $6,960,000 | $2,681,800 | $9,641,800 |
| 2016 | $6,960,000 | $2,942,900 | $9,902,900 |
Costs of issuance
Download CSVOne-time costs reported: $258,575, or $37.15 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $6,960.00 | $1.00 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $69,600.00 | $10.00 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $31,590.25 | $4.54 |
| Contingency | Not reported | One time | $2,000.00 | $0.29 |
| Disclosure counsel | Fulbright & Jaworski LLP | One time | $3,000.00 | $0.43 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,250.00 | $0.32 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $0.57 |
| Financial advisor | First Southwest Co LLC | One time | $69,600.00 | $10.00 |
| Underwriter's spread: management fee | Not reported | One time | $6,960.00 | $1.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.11 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.11 |
| Printing | Ipreo LLC | One time | $3,400.00 | $0.49 |
| Rating agency | Moodys | One time | $12,150.00 | $1.75 |
| Underwriter's spread: expenses | Not reported | One time | $3,514.80 | $0.51 |
| Underwriter's spread: takedown | Not reported | One time | $34,800.00 | $5.00 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $8,000.00 | $1.15 |
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.
