Unl Tax Ref Bonds Ser 2016
$470,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 14, 2016
- Fiscal year issued
- 2016
- Par amount
- $6,325,000
- New money / refunding
- $0 / $6,325,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2026
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $470,000 | $9,400 | $479,400 |
| 2024 | $1,350,000 | $45,800 | $1,395,800 |
| 2023 | $2,180,000 | $116,400 | $2,296,400 |
| 2022 | $2,970,000 | $219,400 | $3,189,400 |
| 2021 | $3,715,000 | $349,375 | $4,064,375 |
| 2020 | $4,420,000 | $501,100 | $4,921,100 |
| 2019 | $4,995,000 | $672,025 | $5,667,025 |
| 2018 | $5,540,000 | $859,750 | $6,399,750 |
| 2017 | $6,325,000 | $1,063,500 | $7,388,500 |
| 2016 | $6,325,000 | $1,204,567 | $7,529,567 |
Costs of issuance
Download CSVOne-time costs reported: $222,606, or $35.19 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $6,325.00 | $1.00 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $63,250.00 | $10.00 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.24 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.47 |
| Financial advisor | Robert W Baird & Co | One time | $63,250.00 | $10.00 |
| Issuer counsel | Bracewell LLP | One time | $15,000.00 | $2.37 |
| Underwriter's spread: management fee | Not reported | One time | $12,650.00 | $2.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $600.00 | $0.09 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.12 |
| Printing | Robert W Baird & Co | One time | $5,000.00 | $0.79 |
| Rating agency | Moodys | One time | $13,500.00 | $2.13 |
| Underwriter's spread: expenses | Not reported | One time | $3,149.49 | $0.50 |
| Underwriter's spread: takedown | Not reported | One time | $27,381.25 | $4.33 |
| Underwriter's counsel (paid by the underwriter) | Coats Rose Yale Ryman & Lee PC | One time | $8,000.00 | $1.26 |
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.