Unl Tax Ref Bonds Ser 2016
$76,430,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 17, 2016
- Fiscal year issued
- 2017
- Par amount
- $155,885,000
- New money / refunding
- $0 / $155,885,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2028
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $76,430,000 | $5,927,250 | $82,357,250 |
| 2024 | $98,190,000 | $10,292,750 | $108,482,750 |
| 2023 | $101,705,000 | $15,290,125 | $116,995,125 |
| 2022 | $106,190,000 | $20,487,500 | $126,677,500 |
| 2021 | $122,730,000 | $26,210,500 | $148,940,500 |
| 2020 | $137,885,000 | $32,725,875 | $170,610,875 |
| 2019 | $141,425,000 | $39,708,625 | $181,133,625 |
| 2018 | $147,175,000 | $46,923,625 | $194,098,625 |
| 2017 | $152,080,000 | $54,405,000 | $206,485,000 |
Costs of issuance
Download CSVOne-time costs reported: $1,575,368, or $10.11 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Weaver | One time | $5,000.00 | $0.03 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.06 |
| Bond counsel | Bracewell LLP | One time | $247,895.00 | $1.59 |
| Co bond counsel | Boyle & Lowry LLP | One time | $82,000.00 | $0.53 |
| CUSIP | Not reported | One time | $635.00 | $0.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,900.00 | $0.02 |
| Escrow verification | Grant Thornton LLP | One time | $3,250.00 | $0.02 |
| Financial advisor | First Southwest Co LLC | One time | $265,000.00 | $1.70 |
| Printing | First Southwest Co LLC | One time | $6,000.00 | $0.04 |
| Printing | Ipreo LLC | One time | $850.00 | $0.01 |
| Rating agency | Fitch | One time | $80,000.00 | $0.51 |
| Rating agency | Moodys | One time | $80,000.00 | $0.51 |
| Rating agency | S&P | One time | $80,000.00 | $0.51 |
| Underwriter's spread: expenses | Not reported | One time | $22,360.00 | $0.14 |
| Underwriter's spread: takedown | Not reported | One time | $611,978.00 | $3.93 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $78,000.00 | $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 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.