Unl Tax Ref Bonds Ser 2016
$3,940,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 27, 2016
- Fiscal year issued
- 2016
- Par amount
- $6,170,000
- New money / refunding
- $0 / $6,170,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,940,000 | $756,800 | $4,696,800 |
| 2024 | $4,290,000 | $919,650 | $5,209,650 |
| 2023 | $4,625,000 | $1,092,775 | $5,717,775 |
| 2022 | $4,950,000 | $1,275,800 | $6,225,800 |
| 2021 | $5,265,000 | $1,466,850 | $6,731,850 |
| 2020 | $5,570,000 | $1,664,100 | $7,234,100 |
| 2019 | $5,865,000 | $1,867,350 | $7,732,350 |
| 2018 | $6,155,000 | $2,076,450 | $8,231,450 |
| 2017 | $6,170,000 | $2,288,600 | $8,458,600 |
| 2016 | $6,170,000 | $2,430,133 | $8,600,133 |
Costs of issuance
Download CSVOne-time costs reported: $268,336, or $43.49 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $6,170.00 | $1.00 |
| Bond counsel | Smith Murdaugh Little & Bonham LLP | One time | $77,125.00 | $12.50 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $31,046.48 | $5.03 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,350.00 | $0.22 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.57 |
| Financial advisor | Rathmann & Associates LP | One time | $78,625.00 | $12.74 |
| Underwriter's spread: management fee | Not reported | One time | $4,704.00 | $0.76 |
| Other costs | Not reported | One time | $5,000.00 | $0.81 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $2,500.00 | $0.41 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.12 |
| Printing | RR Donnelley | One time | $5,500.00 | $0.89 |
| Rating agency | S&P | One time | $13,500.00 | $2.19 |
| Underwriter's spread: expenses | Not reported | One time | $3,317.00 | $0.54 |
| Underwriter's spread: takedown | Not reported | One time | $28,999.00 | $4.70 |
| Underwriter's counsel | McCall Parkhurst & Horton LLP | One time | $7,000.00 | $1.13 |
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.