Unl Tax Ref Bonds Ser 2016
$3,635,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 19, 2016
- Fiscal year issued
- 2016
- Par amount
- $5,530,000
- New money / refunding
- $0 / $5,530,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- May 1, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,635,000 | $540,822 | $4,175,822 |
| 2024 | $3,980,000 | $657,997 | $4,637,997 |
| 2023 | $4,320,000 | $782,453 | $5,102,453 |
| 2022 | $4,650,000 | $913,609 | $5,563,609 |
| 2021 | $4,970,000 | $1,052,866 | $6,022,866 |
| 2020 | $5,275,000 | $1,203,022 | $6,478,022 |
| 2019 | $5,365,000 | $1,361,528 | $6,726,528 |
| 2018 | $5,450,000 | $1,524,410 | $6,974,410 |
| 2017 | $5,530,000 | $1,691,416 | $7,221,416 |
| 2016 | $5,530,000 | $1,860,422 | $7,390,422 |
Costs of issuance
Download CSVOne-time costs reported: $230,325, or $41.65 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,530.00 | $1.00 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $55,300.00 | $10.00 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $5,000.00 | $0.90 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $8,500.00 | $1.54 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $3,000.00 | $0.54 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.63 |
| Financial advisor | First Southwest Co LLC | One time | $55,300.00 | $10.00 |
| Underwriter's spread: management fee | Not reported | One time | $5,530.00 | $1.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.14 |
| Printing | First Southwest Co LLC | One time | $3,500.00 | $0.63 |
| Printing | Ipreo LLC | One time | $760.00 | $0.14 |
| Rating agency | Moodys | One time | $13,500.00 | $2.44 |
| Underwriter's spread: expenses | Not reported | One time | $3,667.50 | $0.66 |
| Underwriter's spread: takedown | Not reported | One time | $59,237.50 | $10.71 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $8,000.00 | $1.45 |
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.