Unl Tax Ref Bonds Ser 2016
$5,785,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 30, 2016
- Fiscal year issued
- 2016
- Par amount
- $9,880,000
- New money / refunding
- $0 / $9,880,000
- 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 | $5,785,000 | $1,061,888 | $6,846,888 |
| 2024 | $6,520,000 | $1,237,163 | $7,757,163 |
| 2023 | $7,225,000 | $1,426,538 | $8,651,538 |
| 2022 | $7,900,000 | $1,629,413 | $9,529,413 |
| 2021 | $8,575,000 | $1,845,788 | $10,420,788 |
| 2020 | $9,225,000 | $2,075,163 | $11,300,163 |
| 2019 | $9,565,000 | $2,311,338 | $11,876,338 |
| 2018 | $9,660,000 | $2,549,413 | $12,209,413 |
| 2017 | $9,750,000 | $2,789,288 | $12,539,288 |
| 2016 | $9,880,000 | $2,991,350 | $12,871,350 |
Costs of issuance
Download CSVOne-time costs reported: $346,239, or $35.04 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 | $0.96 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $98,800.00 | $10.00 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $38,871.48 | $3.93 |
| Contingency | Not reported | One time | $5,000.00 | $0.51 |
| Disclosure counsel | Fulbright & Jaworski LLP | One time | $6,500.00 | $0.66 |
| Escrow agent | Amegy Bank of Texas | One time | $1,500.00 | $0.15 |
| Escrow verification | Grant Thornton LLP | One time | $8,000.00 | $0.81 |
| Financial advisor | GMS Group LLC | One time | $98,800.00 | $10.00 |
| Underwriter's spread: management fee | Not reported | One time | $6,224.40 | $0.63 |
| Paying agent and registrar | Amegy Bank of Texas | One time | $1,500.00 | $0.15 |
| Paying agent and registrar | Amegy Bank of Texas | Annual | $750.00 | $0.08 |
| Printing | Ipreo LLC | One time | $2,500.00 | $0.25 |
| Rating agency | S&P | One time | $15,000.00 | $1.52 |
| Underwriter's spread: expenses | Not reported | One time | $4,643.60 | $0.47 |
| Underwriter's spread: takedown | Not reported | One time | $49,400.00 | $5.00 |
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.
