Unl Tax Ref Bonds Ser 2016
$5,470,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 28, 2016
- Fiscal year issued
- 2016
- Par amount
- $6,420,000
- New money / refunding
- $0 / $6,420,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,470,000 | $1,423,200 | $6,893,200 |
| 2024 | $5,690,000 | $1,646,400 | $7,336,400 |
| 2023 | $5,900,000 | $1,878,200 | $7,778,200 |
| 2022 | $6,100,000 | $2,118,200 | $8,218,200 |
| 2021 | $6,195,000 | $2,363,150 | $8,558,150 |
| 2020 | $6,285,000 | $2,609,950 | $8,894,950 |
| 2019 | $6,370,000 | $2,858,500 | $9,228,500 |
| 2018 | $6,395,000 | $3,108,150 | $9,503,150 |
| 2017 | $6,420,000 | $3,358,300 | $9,778,300 |
| 2016 | $6,420,000 | $3,525,233 | $9,945,233 |
Costs of issuance
Download CSVOne-time costs reported: $247,572, or $38.56 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $6,420.00 | $1.00 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $64,200.00 | $10.00 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $43,759.03 | $6.82 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $4,000.00 | $0.62 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $0.62 |
| Financial advisor | First Southwest Co LLC | One time | $58,150.00 | $9.06 |
| Underwriter's spread: management fee | Not reported | One time | $6,420.00 | $1.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.12 |
| Printing | First Southwest Co LLC | One time | $3,000.00 | $0.47 |
| Printing | Ipreo LLC | One time | $600.00 | $0.09 |
| Rating agency | Moodys | One time | $13,500.00 | $2.10 |
| Underwriter's spread: expenses | Not reported | One time | $2,622.57 | $0.41 |
| Underwriter's spread: takedown | Not reported | One time | $32,900.00 | $5.12 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $8,000.00 | $1.25 |
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.