Unl Tax Ref Bonds Ser 2016
$4,385,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 16, 2016
- Fiscal year issued
- 2017
- Par amount
- $5,800,000
- New money / refunding
- $0 / $5,800,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2033
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,385,000 | $761,300 | $5,146,300 |
| 2024 | $4,820,000 | $943,225 | $5,763,225 |
| 2023 | $5,240,000 | $1,137,975 | $6,377,975 |
| 2022 | $5,465,000 | $1,342,400 | $6,807,400 |
| 2021 | $5,675,000 | $1,553,350 | $7,228,350 |
| 2020 | $5,695,000 | $1,767,650 | $7,462,650 |
| 2019 | $5,715,000 | $1,982,350 | $7,697,350 |
| 2018 | $5,735,000 | $2,197,450 | $7,932,450 |
| 2017 | $5,800,000 | $2,413,400 | $8,213,400 |
Costs of issuance
Download CSVOne-time costs reported: $236,359, or $40.75 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,800.00 | $1.00 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $58,000.00 | $10.00 |
| Bond insurance | Municipal Assurance Corp | One time | $38,528.04 | $6.64 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $5,000.00 | $0.86 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.60 |
| Financial advisor | Robert W Baird & Co | One time | $58,000.00 | $10.00 |
| Underwriter's spread: management fee | Not reported | One time | $11,600.00 | $2.00 |
| Paying agent and registrar | Amegy Bank of Texas | Annual | $450.00 | $0.08 |
| Printing | Ipreo LLC | One time | $350.00 | $0.06 |
| Printing | Ipreo LLC | One time | $2,000.00 | $0.34 |
| Rating agency | Moodys | One time | $13,500.00 | $2.33 |
| Underwriter's spread: expenses | Not reported | One time | $3,243.94 | $0.56 |
| Underwriter's spread: takedown | Not reported | One time | $28,837.50 | $4.97 |
| Underwriter's counsel (paid by the underwriter) | Coats Rose Yale Ryman & Lee PC | One time | $8,000.00 | $1.38 |
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.