Unl Tax Ref Bonds Ser 2016
$35,465,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 3, 2016
- Fiscal year issued
- 2017
- Par amount
- $46,500,000
- New money / refunding
- $0 / $46,500,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $35,465,000 | $9,844,547 | $45,309,547 |
| 2024 | $37,110,000 | $11,256,166 | $48,366,166 |
| 2023 | $38,675,000 | $12,748,035 | $51,423,035 |
| 2022 | $40,165,000 | $14,316,278 | $54,481,278 |
| 2021 | $41,590,000 | $15,950,272 | $57,540,272 |
| 2020 | $42,960,000 | $17,640,166 | $60,600,166 |
| 2019 | $44,280,000 | $19,377,260 | $63,657,260 |
| 2018 | $45,560,000 | $21,153,353 | $66,713,353 |
| 2017 | $45,560,000 | $22,948,647 | $68,508,647 |
Costs of issuance
Download CSVOne-time costs reported: $513,319, or $11.04 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.20 |
| Bond counsel | J Ramirez Law Firm | One time | $53,260.00 | $1.15 |
| Escrow agent | US Bank | One time | $300.00 | $0.01 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.06 |
| Financial advisor | First Southwest Co LLC | One time | $100,156.25 | $2.15 |
| Underwriter's spread: management fee | Not reported | One time | $34,875.00 | $0.75 |
| Other costs | First Southwest Co LLC | One time | $3,500.00 | $0.08 |
| Other costs | Moak Casey & Associates | One time | $5,000.00 | $0.11 |
| Paying agent and registrar | US Bank | One time | $1,950.00 | $0.04 |
| Paying agent and registrar | US Bank | Annual | $450.00 | $0.01 |
| Printing | First Southwest Co LLC | One time | $2,500.00 | $0.05 |
| Printing | First Southwest Co LLC | One time | $4,000.00 | $0.09 |
| Rating agency | Moodys | One time | $23,400.00 | $0.50 |
| Rating agency | S&P | One time | $19,500.00 | $0.42 |
| Underwriter's spread: expenses | Not reported | One time | $10,146.70 | $0.22 |
| Underwriter's spread: takedown | Not reported | One time | $218,981.25 | $4.71 |
| Underwriter's counsel (paid by the underwriter) | Winstead PC | One time | $23,250.00 | $0.50 |
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.