Unl Tax Ref Bonds Ser 2016
$2,505,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 5, 2016
- Fiscal year issued
- 2016
- Par amount
- $2,825,000
- New money / refunding
- $0 / $2,825,000
- 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 | $2,505,000 | $567,522 | $3,072,522 |
| 2024 | $2,665,000 | $662,341 | $3,327,341 |
| 2023 | $2,690,000 | $760,625 | $3,450,625 |
| 2022 | $2,715,000 | $859,425 | $3,574,425 |
| 2021 | $2,740,000 | $958,725 | $3,698,725 |
| 2020 | $2,765,000 | $1,058,525 | $3,823,525 |
| 2019 | $2,785,000 | $1,158,775 | $3,943,775 |
| 2018 | $2,805,000 | $1,259,425 | $4,064,425 |
| 2017 | $2,825,000 | $1,360,475 | $4,185,475 |
| 2016 | $2,825,000 | $1,453,288 | $4,278,288 |
Costs of issuance
Download CSVOne-time costs reported: $123,728, or $43.80 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $2,825.00 | $1.00 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $40,000.00 | $14.16 |
| Bond insurance | Assured Guaranty Inc | One time | $13,262.69 | $4.69 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,250.00 | $0.80 |
| Escrow verification | Grant Thornton LLP | One time | $2,592.00 | $0.92 |
| Financial advisor | First Southwest Co LLC | One time | $28,250.00 | $10.00 |
| Underwriter's spread: management fee | Not reported | One time | $2,825.00 | $1.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.27 |
| Printing | First Southwest Co LLC | One time | $1,295.00 | $0.46 |
| Printing | Ipreo LLC | One time | $2,200.00 | $0.78 |
| Rating agency | Moodys | One time | $7,775.23 | $2.75 |
| Underwriter's spread: expenses | Not reported | One time | $2,003.49 | $0.71 |
| Underwriter's spread: takedown | Not reported | One time | $14,450.00 | $5.12 |
| Underwriter's counsel | Norton Rose Fulbright US LLP | One time | $4,000.00 | $1.42 |
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 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.