Unl Tax Ref Bonds Ser 2016
$2,875,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 7, 2016
- Fiscal year issued
- 2016
- Par amount
- $3,545,000
- New money / refunding
- $0 / $3,545,000
- 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 | $2,875,000 | $398,500 | $3,273,500 |
| 2024 | $3,045,000 | $516,050 | $3,561,050 |
| 2023 | $3,210,000 | $638,625 | $3,848,625 |
| 2022 | $3,365,000 | $766,000 | $4,131,000 |
| 2021 | $3,515,000 | $897,950 | $4,412,950 |
| 2020 | $3,525,000 | $1,032,300 | $4,557,300 |
| 2019 | $3,535,000 | $1,166,950 | $4,701,950 |
| 2018 | $3,540,000 | $1,301,825 | $4,841,825 |
| 2017 | $3,545,000 | $1,436,850 | $4,981,850 |
| 2016 | $3,545,000 | $1,538,175 | $5,083,175 |
Costs of issuance
Download CSVOne-time costs reported: $149,843, or $42.27 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $3,545.00 | $1.00 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $40,000.00 | $11.28 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $11,996.29 | $3.38 |
| Contingency | Not reported | One time | $5,000.00 | $1.41 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,250.00 | $0.63 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $1.13 |
| Financial advisor | First Southwest Co LLC | One time | $35,450.00 | $10.00 |
| Underwriter's spread: management fee | Not reported | One time | $3,545.00 | $1.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.21 |
| Printing | First Southwest Co LLC | One time | $3,600.00 | $1.02 |
| Printing | Ipreo LLC | One time | $760.00 | $0.21 |
| Rating agency | Moodys | One time | $11,000.00 | $3.10 |
| Underwriter's spread: expenses | Not reported | One time | $3,171.71 | $0.89 |
| Underwriter's spread: takedown | Not reported | One time | $18,025.00 | $5.08 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $7,500.00 | $2.12 |
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.