Unl Tax Ref Bonds Ser 2016
$14,285,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 12, 2016
- Fiscal year issued
- 2016
- Par amount
- $23,710,000
- New money / refunding
- $0 / $23,710,000
- 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 | $14,285,000 | $2,312,413 | $16,597,413 |
| 2024 | $15,595,000 | $2,765,075 | $18,360,075 |
| 2023 | $16,880,000 | $3,246,128 | $20,126,128 |
| 2022 | $18,155,000 | $3,753,584 | $21,908,584 |
| 2021 | $19,410,000 | $4,286,341 | $23,696,341 |
| 2020 | $20,645,000 | $4,843,997 | $25,488,997 |
| 2019 | $21,860,000 | $5,426,153 | $27,286,153 |
| 2018 | $22,855,000 | $6,030,409 | $28,885,409 |
| 2017 | $23,225,000 | $6,648,316 | $29,873,316 |
| 2016 | $23,710,000 | $7,379,990 | $31,089,990 |
Costs of issuance
Download CSVOne-time costs reported: $760,708, or $32.08 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 | $0.40 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $237,100.00 | $10.00 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $77,417.07 | $3.27 |
| Contingency | Not reported | One time | $19,000.00 | $0.80 |
| Disclosure counsel | Fulbright & Jaworski LLP | One time | $2,500.00 | $0.11 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,000.00 | $0.08 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.15 |
| Financial advisor | First Southwest Co LLC | One time | $237,100.00 | $10.00 |
| Underwriter's spread: management fee | Not reported | One time | $23,710.00 | $1.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.03 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.03 |
| Printing | Ipreo LLC | One time | $3,500.00 | $0.15 |
| Rating agency | Moodys | One time | $12,500.00 | $0.53 |
| Underwriter's spread: expenses | Not reported | One time | $7,293.90 | $0.31 |
| Underwriter's spread: takedown | Not reported | One time | $117,337.50 | $4.95 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $7,500.00 | $0.32 |
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.