Unl Tax Ref Bonds Ser 2016
$5,370,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 26, 2016
- Fiscal year issued
- 2017
- Par amount
- $6,300,000
- New money / refunding
- $0 / $6,300,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- April 1, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,370,000 | $764,000 | $6,134,000 |
| 2024 | $5,490,000 | $982,400 | $6,472,400 |
| 2023 | $5,610,000 | $1,204,400 | $6,814,400 |
| 2022 | $5,730,000 | $1,430,000 | $7,160,000 |
| 2021 | $5,850,000 | $1,659,200 | $7,509,200 |
| 2020 | $5,975,000 | $1,890,900 | $7,865,900 |
| 2019 | $6,105,000 | $2,125,200 | $8,230,200 |
| 2018 | $6,200,000 | $2,361,400 | $8,561,400 |
| 2017 | $6,300,000 | $2,599,600 | $8,899,600 |
Costs of issuance
Download CSVOne-time costs reported: $353,863, or $56.17 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | McCall Gibson Swedlund Barfoot Ellis PLLC | One time | $11,500.00 | $1.83 |
| Attorney General review | Not reported | One time | $6,300.00 | $1.00 |
| Bank counsel | Norton Rose Fulbright US LLP | One time | $5,300.00 | $0.84 |
| Bond counsel | Roach & Mitchell PLLC | One time | $63,000.00 | $10.00 |
| Bond insurance | National Public Finance Guarantee Corp | One time | $11,162.68 | $1.77 |
| Contingency | Not reported | One time | $23,102.53 | $3.67 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $20,000.00 | $3.17 |
| Escrow agent | BOKF NA | One time | $2,300.00 | $0.37 |
| Financial advisor | Huntington Bancshares Inc | One time | $94,500.00 | $15.00 |
| Issuer fee | BOKF NA | One time | $12,350.00 | $1.96 |
| Underwriter's spread: management fee | Not reported | One time | $6,300.00 | $1.00 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.06 |
| Printing | ImageMaster LLC | One time | $4,500.00 | $0.71 |
| Printing | ImageMaster LLC | One time | $10,000.00 | $1.59 |
| Rating agency | S&P | One time | $25,000.00 | $3.97 |
| Special tax counsel | Orrick Herrington & Sutcliffe LLP | One time | $15,000.00 | $2.38 |
| Underwriter's spread: expenses | Not reported | One time | $3,548.00 | $0.56 |
| Underwriter's spread: takedown | Not reported | One time | $31,500.00 | $5.00 |
| Underwriter's counsel | Norton Rose Fulbright US LLP | One time | $8,500.00 | $1.35 |
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.