Unl Tax Ref Bonds Ser 2016
$3,555,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 17, 2016
- Fiscal year issued
- 2016
- Par amount
- $8,765,000
- New money / refunding
- $0 / $8,765,000
- 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 | $3,555,000 | $435,500 | $3,990,500 |
| 2024 | $4,100,000 | $588,600 | $4,688,600 |
| 2023 | $4,640,000 | $760,700 | $5,400,700 |
| 2022 | $6,720,000 | $1,581,625 | $8,301,625 |
| 2021 | $7,245,000 | $1,847,550 | $9,092,550 |
| 2020 | $7,765,000 | $2,129,150 | $9,894,150 |
| 2019 | $8,285,000 | $2,423,750 | $10,708,750 |
| 2018 | $8,520,000 | $2,725,900 | $11,245,900 |
| 2017 | $8,750,000 | $3,032,700 | $11,782,700 |
| 2016 | $8,765,000 | $3,341,950 | $12,106,950 |
Costs of issuance
Download CSVOne-time costs reported: $304,589, or $34.75 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,765.00 | $1.00 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $87,650.00 | $10.00 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $30,025.24 | $3.43 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $3,000.00 | $0.34 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.40 |
| Financial advisor | First Southwest Co LLC | One time | $87,650.00 | $10.00 |
| Underwriter's spread: management fee | Not reported | One time | $8,765.00 | $1.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.09 |
| Printing | First Southwest Co LLC | One time | $2,000.00 | $0.23 |
| Printing | Ipreo LLC | One time | $3,500.00 | $0.40 |
| Rating agency | Moodys | One time | $13,500.00 | $1.54 |
| Underwriter's spread: expenses | Not reported | One time | $4,371.26 | $0.50 |
| Underwriter's spread: takedown | Not reported | One time | $43,862.50 | $5.00 |
| Underwriter's counsel | Norton Rose Fulbright US LLP | One time | $8,000.00 | $0.91 |
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.