Unl Tax Ref Bonds Ser 2016
$2,015,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 21, 2016
- Fiscal year issued
- 2016
- Par amount
- $3,145,000
- New money / refunding
- $0 / $3,145,000
- 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 | $2,015,000 | $389,200 | $2,404,200 |
| 2024 | $2,185,000 | $469,700 | $2,654,700 |
| 2023 | $2,360,000 | $553,650 | $2,913,650 |
| 2022 | $2,520,000 | $641,750 | $3,161,750 |
| 2021 | $2,670,000 | $734,500 | $3,404,500 |
| 2020 | $2,825,000 | $831,825 | $3,656,825 |
| 2019 | $2,970,000 | $933,650 | $3,903,650 |
| 2018 | $3,105,000 | $1,039,000 | $4,144,000 |
| 2017 | $3,110,000 | $1,145,750 | $4,255,750 |
| 2016 | $3,145,000 | $1,217,067 | $4,362,067 |
Costs of issuance
Download CSVOne-time costs reported: $137,008, or $43.56 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $3,145.00 | $1.00 |
| Bond counsel | Paul A Philbin & Associates PC | One time | $32,425.00 | $10.31 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $15,267.23 | $4.85 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.24 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $1.11 |
| Financial advisor | RBC Capital Markets LLC | One time | $31,450.00 | $10.00 |
| Underwriter's spread: management fee | Not reported | One time | $6,290.00 | $2.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.24 |
| Printing | Ipreo LLC | One time | $1,000.00 | $0.32 |
| Rating agency | S&P | One time | $10,000.00 | $3.18 |
| Special tax counsel | McCall Parkhurst & Horton LLP | One time | $6,897.79 | $2.19 |
| Underwriter's spread: expenses | Not reported | One time | $3,270.80 | $1.04 |
| Underwriter's spread: takedown | Not reported | One time | $15,712.50 | $5.00 |
| Trustee | Bank of New York Mellon Trust Co | One time | $300.00 | $0.10 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $7,000.00 | $2.23 |
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.