Unl Tax Ref Bonds Ser 2016
$3,380,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 27, 2016
- Fiscal year issued
- 2017
- Par amount
- $4,935,000
- New money / refunding
- $0 / $4,935,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2033
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,380,000 | $602,800 | $3,982,800 |
| 2024 | $3,750,000 | $752,800 | $4,502,800 |
| 2023 | $4,100,000 | $913,300 | $5,013,300 |
| 2022 | $4,430,000 | $1,083,700 | $5,513,700 |
| 2021 | $4,610,000 | $1,257,700 | $5,867,700 |
| 2020 | $4,615,000 | $1,431,800 | $6,046,800 |
| 2019 | $4,620,000 | $1,606,000 | $6,226,000 |
| 2018 | $4,625,000 | $1,780,300 | $6,405,300 |
| 2017 | $4,935,000 | $1,960,800 | $6,895,800 |
Costs of issuance
Download CSVOne-time costs reported: $211,150, or $42.79 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Andrews & Kurth LLP | One time | $10,000.00 | $2.03 |
| Attorney General review | Not reported | One time | $4,935.00 | $1.00 |
| Bond counsel | Coats Rose Yale Ryman & Lee PC | One time | $49,350.00 | $10.00 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $27,105.87 | $5.49 |
| Escrow agent | Wells Fargo Bank | One time | $1,000.00 | $0.20 |
| Escrow agent | Wells Fargo Bank | Annual | $1,500.00 | $0.30 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $0.81 |
| Financial advisor | Robert W Baird & Co | One time | $49,350.00 | $10.00 |
| Underwriter's spread: management fee | Not reported | One time | $9,870.00 | $2.00 |
| Other costs | Not reported | One time | $5,000.00 | $1.01 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.15 |
| Paying agent and registrar | Regions Bank | One time | $750.00 | $0.15 |
| Printing | DigiColor LLC | One time | $2,000.00 | $0.41 |
| Printing | Ipreo LLC | One time | $1,050.00 | $0.21 |
| Rating agency | Moodys | One time | $11,000.00 | $2.23 |
| Underwriter's spread: expenses | Not reported | One time | $3,614.00 | $0.73 |
| Underwriter's spread: takedown | Not reported | One time | $24,125.00 | $4.89 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $8,000.00 | $1.62 |
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.