Unl Tax Ref Bonds Ser 2016
$3,815,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 5, 2016
- Fiscal year issued
- 2016
- Par amount
- $5,330,000
- New money / refunding
- $0 / $5,330,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- May 1, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,815,000 | $967,200 | $4,782,200 |
| 2024 | $4,055,000 | $1,129,400 | $5,184,400 |
| 2023 | $4,285,000 | $1,300,800 | $5,585,800 |
| 2022 | $4,510,000 | $1,478,950 | $5,988,950 |
| 2021 | $4,730,000 | $1,663,700 | $6,393,700 |
| 2020 | $4,865,000 | $1,852,500 | $6,717,500 |
| 2019 | $5,000,000 | $2,045,350 | $7,045,350 |
| 2018 | $5,015,000 | $2,238,500 | $7,253,500 |
| 2017 | $5,175,000 | $2,434,850 | $7,609,850 |
| 2016 | $5,330,000 | $2,650,921 | $7,980,921 |
Costs of issuance
Download CSVOne-time costs reported: $210,001, or $39.40 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,330.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $53,300.00 | $10.00 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $25,618.75 | $4.81 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,400.00 | $0.45 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $0.75 |
| Financial advisor | First Southwest Co LLC | One time | $53,300.00 | $10.00 |
| Underwriter's spread: management fee | Not reported | One time | $5,330.00 | $1.00 |
| Other costs | Not reported | One time | $5,155.12 | $0.97 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.14 |
| Printing | First Southwest Co LLC | One time | $3,400.00 | $0.64 |
| Rating agency | Moodys | One time | $13,500.00 | $2.53 |
| Underwriter's spread: expenses | Not reported | One time | $3,229.45 | $0.61 |
| Underwriter's spread: takedown | Not reported | One time | $26,687.50 | $5.01 |
| Underwriter's counsel (paid by the underwriter) | Allen Boone Humphries Robinson LLP | One time | $8,000.00 | $1.50 |
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.