Unl Tax Ref Bonds Ser 2016
$7,240,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 25, 2016
- Fiscal year issued
- 2016
- Par amount
- $8,780,000
- New money / refunding
- $0 / $8,780,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $7,240,000 | $1,755,200 | $8,995,200 |
| 2024 | $7,515,000 | $2,050,300 | $9,565,300 |
| 2023 | $7,780,000 | $2,354,875 | $10,134,875 |
| 2022 | $8,035,000 | $2,667,250 | $10,702,250 |
| 2021 | $8,285,000 | $2,985,950 | $11,270,950 |
| 2020 | $8,530,000 | $3,309,600 | $11,839,600 |
| 2019 | $8,775,000 | $3,638,150 | $12,413,150 |
| 2018 | $8,780,000 | $3,969,200 | $12,749,200 |
| 2017 | $8,780,000 | $4,300,300 | $13,080,300 |
| 2016 | $8,780,000 | $4,493,442 | $13,273,442 |
Costs of issuance
Download CSVOne-time costs reported: $349,602, or $39.82 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,780.00 | $1.00 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $87,800.00 | $10.00 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $46,191.58 | $5.26 |
| Contingency | Not reported | One time | $5,000.00 | $0.57 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,400.00 | $0.16 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.40 |
| Financial advisor | Rathmann & Associates LP | One time | $109,750.00 | $12.50 |
| Underwriter's spread: management fee | Not reported | One time | $6,454.18 | $0.74 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.09 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $2,500.00 | $0.28 |
| Printing | RR Donnelley | One time | $10,000.00 | $1.14 |
| Rating agency | Moodys | One time | $15,000.00 | $1.71 |
| Underwriter's spread: expenses | Not reported | One time | $3,203.82 | $0.36 |
| Underwriter's spread: takedown | Not reported | One time | $43,022.00 | $4.90 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $7,000.00 | $0.80 |
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.