Unl Tax Ref Bonds Ser 2016
$3,285,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 14, 2016
- Fiscal year issued
- 2016
- Par amount
- $4,650,000
- New money / refunding
- $0 / $4,650,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- June 1, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,285,000 | $762,000 | $4,047,000 |
| 2024 | $3,555,000 | $904,200 | $4,459,200 |
| 2023 | $3,810,000 | $1,056,600 | $4,866,600 |
| 2022 | $4,060,000 | $1,216,500 | $5,276,500 |
| 2021 | $4,300,000 | $1,383,600 | $5,683,600 |
| 2020 | $4,535,000 | $1,557,750 | $6,092,750 |
| 2019 | $4,565,000 | $1,732,800 | $6,297,800 |
| 2018 | $4,595,000 | $1,908,750 | $6,503,750 |
| 2017 | $4,625,000 | $2,085,600 | $6,710,600 |
| 2016 | $4,650,000 | $2,263,200 | $6,913,200 |
Costs of issuance
Download CSVOne-time costs reported: $189,044, or $40.65 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,650.00 | $1.00 |
| Bond counsel | Strawn & Richardson PC | One time | $46,500.00 | $10.00 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $17,006.47 | $3.66 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,250.00 | $0.48 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $0.86 |
| Financial advisor | Hilltop Securities Inc | One time | $46,500.00 | $10.00 |
| Underwriter's spread: management fee | Not reported | One time | $4,650.00 | $1.00 |
| Other costs | Not reported | One time | $3,000.00 | $0.65 |
| Other costs | Not reported | One time | $2,000.00 | $0.43 |
| Other costs | Not reported | One time | $600.00 | $0.13 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.16 |
| Printing | Hilltop Securities Inc | One time | $3,600.00 | $0.77 |
| Rating agency | S&P | One time | $11,000.00 | $2.37 |
| Special tax counsel | McCall Parkhurst & Horton LLP | One time | $9,300.00 | $2.00 |
| Underwriter's spread: expenses | Not reported | One time | $3,450.30 | $0.74 |
| Underwriter's spread: takedown | Not reported | One time | $23,537.50 | $5.06 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $7,000.00 | $1.51 |
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.