Unl Tax Ref Bonds Ser 2016
$4,635,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 12, 2016
- Fiscal year issued
- 2016
- Par amount
- $7,180,000
- New money / refunding
- $0 / $7,180,000
- 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 | $4,635,000 | $804,103 | $5,439,103 |
| 2024 | $5,015,000 | $952,872 | $5,967,872 |
| 2023 | $5,385,000 | $1,110,078 | $6,495,078 |
| 2022 | $5,745,000 | $1,275,047 | $7,020,047 |
| 2021 | $6,090,000 | $1,447,066 | $7,537,066 |
| 2020 | $6,425,000 | $1,625,884 | $8,050,884 |
| 2019 | $6,755,000 | $1,811,353 | $8,566,353 |
| 2018 | $6,875,000 | $2,001,322 | $8,876,322 |
| 2017 | $6,995,000 | $2,193,691 | $9,188,691 |
| 2016 | $7,180,000 | $2,421,988 | $9,601,988 |
Costs of issuance
Download CSVOne-time costs reported: $262,453, or $36.55 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $7,180.00 | $1.00 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $71,800.00 | $10.00 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $36,679.59 | $5.11 |
| Contingency | Not reported | One time | $3,000.00 | $0.42 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,000.00 | $0.28 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.49 |
| Financial advisor | First Southwest Co LLC | One time | $71,800.00 | $10.00 |
| Underwriter's spread: management fee | Not reported | One time | $7,180.00 | $1.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.10 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.10 |
| Printing | Ipreo LLC | One time | $3,500.00 | $0.49 |
| Rating agency | Moodys | One time | $12,500.00 | $1.74 |
| Underwriter's spread: expenses | Not reported | One time | $4,026.24 | $0.56 |
| Underwriter's spread: takedown | Not reported | One time | $36,037.50 | $5.02 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $2,500.00 | $0.35 |
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.