Unl Tax Ref Bonds Ser 2016
$23,750,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 25, 2016
- Fiscal year issued
- 2016
- Par amount
- $30,705,000
- New money / refunding
- $0 / $30,705,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- April 1, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $23,750,000 | $6,362,363 | $30,112,363 |
| 2024 | $24,640,000 | $7,125,200 | $31,765,200 |
| 2023 | $25,515,000 | $7,906,800 | $33,421,800 |
| 2022 | $26,365,000 | $8,705,650 | $35,070,650 |
| 2021 | $27,195,000 | $9,521,300 | $36,716,300 |
| 2020 | $27,950,000 | $10,360,350 | $38,310,350 |
| 2019 | $28,690,000 | $11,221,900 | $39,911,900 |
| 2018 | $29,410,000 | $12,101,650 | $41,511,650 |
| 2017 | $30,120,000 | $12,999,300 | $43,119,300 |
| 2016 | $30,705,000 | $14,062,642 | $44,767,642 |
Costs of issuance
Download CSVOne-time costs reported: $978,680, or $31.87 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Grant Thornton LLP | One time | $3,000.00 | $0.10 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.31 |
| Bond counsel | Strawn & Richardson PC | One time | $246,917.10 | $8.04 |
| Bond insurance | Assured Guaranty Inc | One time | $124,901.72 | $4.07 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,250.00 | $0.07 |
| Financial advisor | GMS Group LLC | One time | $307,050.00 | $10.00 |
| Other costs | Thames & Associates LLC | One time | $5,000.00 | $0.16 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $2,000.00 | $0.07 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.02 |
| Printing | Ipreo LLC | One time | $2,382.89 | $0.08 |
| Rating agency | S&P | One time | $23,500.00 | $0.77 |
| Special tax counsel | McCall Parkhurst & Horton LLP | One time | $61,448.00 | $2.00 |
| Underwriter's spread: takedown | Not reported | One time | $184,230.00 | $6.00 |
| Underwriter's counsel | Norton Rose Fulbright US LLP | One time | $6,500.00 | $0.21 |
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.