Unl Tax Ref Bonds Ser 2016
$11,335,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 22, 2016
- Fiscal year issued
- 2016
- Par amount
- $15,330,000
- New money / refunding
- $0 / $15,330,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $11,335,000 | $1,822,194 | $13,157,194 |
| 2024 | $11,930,000 | $2,217,531 | $14,147,531 |
| 2023 | $12,535,000 | $2,624,869 | $15,159,869 |
| 2022 | $13,120,000 | $3,047,031 | $16,167,031 |
| 2021 | $13,705,000 | $3,486,744 | $17,191,744 |
| 2020 | $14,295,000 | $3,944,081 | $18,239,081 |
| 2019 | $14,735,000 | $4,416,869 | $19,151,869 |
| 2018 | $15,175,000 | $4,902,856 | $20,077,856 |
| 2017 | $15,285,000 | $5,397,094 | $20,682,094 |
| 2016 | $15,330,000 | $5,893,656 | $21,223,656 |
Costs of issuance
Download CSVOne-time costs reported: $538,346, or $35.12 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 | $0.62 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $153,300.00 | $10.00 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $68,552.41 | $4.47 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $4,000.00 | $0.26 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $3,000.00 | $0.20 |
| Escrow verification | Bank of New York Mellon Trust Co | One time | $3,500.00 | $0.23 |
| Financial advisor | First Southwest Co LLC | One time | $153,300.00 | $10.00 |
| Underwriter's spread: management fee | Not reported | One time | $15,330.00 | $1.00 |
| Other costs | Not reported | One time | $2,500.00 | $0.16 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.10 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.05 |
| Printing | Ipreo LLC | One time | $3,500.00 | $0.23 |
| Rating agency | S&P | One time | $18,000.00 | $1.17 |
| Underwriter's spread: expenses | Not reported | One time | $15,713.51 | $1.03 |
| Underwriter's spread: takedown | Not reported | One time | $76,650.00 | $5.00 |
| Underwriter's counsel | Norton Rose Fulbright US LLP | One time | $10,000.00 | $0.65 |
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.