Unl Tax Ref Bonds Ser 2016
$5,130,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 5, 2016
- Fiscal year issued
- 2016
- Par amount
- $6,725,000
- New money / refunding
- $0 / $6,725,000
- 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 | $5,130,000 | $1,234,925 | $6,364,925 |
| 2024 | $5,475,000 | $1,445,975 | $6,920,975 |
| 2023 | $5,810,000 | $1,668,950 | $7,478,950 |
| 2022 | $6,135,000 | $1,900,200 | $8,035,200 |
| 2021 | $6,450,000 | $2,137,850 | $8,587,850 |
| 2020 | $6,500,000 | $2,379,150 | $8,879,150 |
| 2019 | $6,545,000 | $2,621,400 | $9,166,400 |
| 2018 | $6,590,000 | $2,864,550 | $9,454,550 |
| 2017 | $6,635,000 | $3,108,600 | $9,743,600 |
| 2016 | $6,725,000 | $3,312,950 | $10,037,950 |
Costs of issuance
Download CSVOne-time costs reported: $248,263, or $36.92 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $6,725.00 | $1.00 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $67,250.00 | $10.00 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $29,511.57 | $4.39 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,850.00 | $0.42 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $0.59 |
| Financial advisor | First Southwest Co LLC | One time | $67,250.00 | $10.00 |
| Underwriter's spread: management fee | Not reported | One time | $6,725.00 | $1.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.11 |
| Printing | First Southwest Co LLC | One time | $3,500.00 | $0.52 |
| Printing | Ipreo LLC | One time | $2,000.00 | $0.30 |
| Rating agency | Moodys | One time | $13,500.00 | $2.01 |
| Underwriter's spread: expenses | Not reported | One time | $3,551.53 | $0.53 |
| Underwriter's spread: takedown | Not reported | One time | $33,400.00 | $4.97 |
| Underwriter's counsel | Norton Rose Fulbright US LLP | One time | $8,000.00 | $1.19 |
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.
