Unl Tax Ref Bonds Ser 2016
$2,405,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 26, 2016
- Fiscal year issued
- 2016
- Par amount
- $3,330,000
- New money / refunding
- $0 / $3,330,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,405,000 | $556,000 | $2,961,000 |
| 2024 | $2,600,000 | $660,000 | $3,260,000 |
| 2023 | $2,790,000 | $769,700 | $3,559,700 |
| 2022 | $2,975,000 | $884,950 | $3,859,950 |
| 2021 | $3,155,000 | $1,005,600 | $4,160,600 |
| 2020 | $3,190,000 | $1,126,950 | $4,316,950 |
| 2019 | $3,225,000 | $1,249,000 | $4,474,000 |
| 2018 | $3,260,000 | $1,371,750 | $4,631,750 |
| 2017 | $3,295,000 | $1,495,200 | $4,790,200 |
| 2016 | $3,330,000 | $1,598,658 | $4,928,658 |
Costs of issuance
Download CSVOne-time costs reported: $171,070, or $51.37 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Not reported | One time | $1,000.00 | $0.30 |
| Attorney General review | Not reported | One time | $3,330.00 | $1.00 |
| Bond counsel | Coats Rose Yale Ryman & Lee PC | One time | $38,030.00 | $11.42 |
| Bond counsel | Coats Rose Yale Ryman & Lee PC | One time | $1,800.00 | $0.54 |
| Bond insurance | Assured Guaranty Inc | One time | $23,411.13 | $7.03 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,550.00 | $0.77 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.90 |
| Financial advisor | Robert W Baird & Co | One time | $33,300.00 | $10.00 |
| Financial advisor | Robert W Baird & Co | One time | $2,313.18 | $0.69 |
| Underwriter's spread: management fee | Not reported | One time | $4,995.00 | $1.50 |
| Other costs | Not reported | One time | $3,471.82 | $1.04 |
| Paying agent and registrar | Amegy Bank of Texas | One time | $400.00 | $0.12 |
| Paying agent and registrar | Amegy Bank of Texas | Annual | $400.00 | $0.12 |
| Printing | DigiColor LLC | One time | Not reported | |
| Printing | Ipreo LLC | One time | $2,050.00 | $0.62 |
| Rating agency | Moodys | One time | $11,000.00 | $3.30 |
| Rating agency | S&P | One time | $3,150.00 | $0.95 |
| Special tax counsel | Andrews & Kurth LLP | One time | $10,000.00 | $3.00 |
| Underwriter's spread: expenses | Not reported | One time | $2,618.68 | $0.79 |
| Underwriter's spread: takedown | Not reported | One time | $16,650.00 | $5.00 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $8,000.00 | $2.40 |
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.