Unl Tax Ref Bonds Ser 2016
$9,365,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 30, 2016
- Fiscal year issued
- 2016
- Par amount
- $9,960,000
- New money / refunding
- $0 / $9,960,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $9,365,000 | $2,739,669 | $12,104,669 |
| 2024 | $9,415,000 | $3,018,306 | $12,433,306 |
| 2023 | $9,465,000 | $3,298,319 | $12,763,319 |
| 2022 | $9,510,000 | $3,579,756 | $13,089,756 |
| 2021 | $9,555,000 | $3,862,544 | $13,417,544 |
| 2020 | $9,600,000 | $4,146,681 | $13,746,681 |
| 2019 | $9,860,000 | $4,435,394 | $14,295,394 |
| 2018 | $9,910,000 | $4,728,756 | $14,638,756 |
| 2017 | $9,960,000 | $5,023,619 | $14,983,619 |
| 2016 | $9,960,000 | $5,245,328 | $15,205,328 |
Costs of issuance
Download CSVOne-time costs reported: $409,142, or $41.08 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 | $0.95 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $99,600.00 | $10.00 |
| Bond insurance | Assured Guaranty Inc | One time | $62,341.85 | $6.26 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $3,000.00 | $0.30 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.35 |
| Financial advisor | Rathmann & Associates LP | One time | $124,500.00 | $12.50 |
| Underwriter's spread: management fee | Not reported | One time | $19,820.40 | $1.99 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $1,000.00 | $0.10 |
| Printing | RR Donnelley | One time | $10,000.00 | $1.00 |
| Rating agency | S&P | One time | $15,000.00 | $1.51 |
| Underwriter's spread: expenses | Not reported | One time | $4,382.40 | $0.44 |
| Underwriter's spread: takedown | Not reported | One time | $50,497.40 | $5.07 |
| Underwriter's counsel | McCall Parkhurst & Horton LLP | One time | $7,000.00 | $0.70 |
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.