Unl Tax Ref Bonds Ser 2016
$2,260,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 24, 2016
- Fiscal year issued
- 2016
- Par amount
- $3,515,000
- New money / refunding
- $0 / $3,515,000
- 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 | $2,260,000 | $293,013 | $2,553,013 |
| 2024 | $2,505,000 | $366,025 | $2,871,025 |
| 2023 | $2,745,000 | $446,313 | $3,191,313 |
| 2022 | $2,970,000 | $533,575 | $3,503,575 |
| 2021 | $3,195,000 | $627,588 | $3,822,588 |
| 2020 | $3,410,000 | $728,200 | $4,138,200 |
| 2019 | $3,445,000 | $832,388 | $4,277,388 |
| 2018 | $3,480,000 | $937,275 | $4,417,275 |
| 2017 | $3,515,000 | $1,042,863 | $4,557,863 |
| 2016 | $3,515,000 | $1,148,800 | $4,663,800 |
Costs of issuance
Download CSVOne-time costs reported: $154,478, or $43.95 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $3,515.00 | $1.00 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $35,150.00 | $10.00 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $20,707.00 | $5.89 |
| Disclosure counsel | Fulbright & Jaworski LLP | One time | $4,000.00 | $1.14 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.43 |
| Escrow verification | Bank of New York Mellon Trust Co | One time | $3,500.00 | $1.00 |
| Financial advisor | First Southwest Co LLC | One time | $35,150.00 | $10.00 |
| Underwriter's spread: management fee | Not reported | One time | $3,515.00 | $1.00 |
| Other costs | Not reported | One time | $5,300.00 | $1.51 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.21 |
| Printing | Ipreo LLC | One time | $3,500.00 | $1.00 |
| Rating agency | Moodys | One time | $11,000.00 | $3.13 |
| Underwriter's spread: expenses | Not reported | One time | $2,565.95 | $0.73 |
| Underwriter's spread: takedown | Not reported | One time | $17,575.00 | $5.00 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $7,500.00 | $2.13 |
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.
