Unl Tax Ref Bonds Ser 2016
$42,075,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 5, 2016
- Fiscal year issued
- 2016
- Par amount
- $53,350,000
- New money / refunding
- $0 / $53,350,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $42,075,000 | $8,042,250 | $50,117,250 |
| 2024 | $44,160,000 | $9,816,875 | $53,976,875 |
| 2023 | $46,140,000 | $11,693,125 | $57,833,125 |
| 2022 | $48,020,000 | $13,665,875 | $61,685,875 |
| 2021 | $49,810,000 | $15,730,375 | $65,540,375 |
| 2020 | $51,510,000 | $17,882,125 | $69,392,125 |
| 2019 | $53,155,000 | $20,094,881 | $73,249,881 |
| 2018 | $53,220,000 | $22,326,794 | $75,546,794 |
| 2017 | $53,285,000 | $24,560,006 | $77,845,006 |
| 2016 | $53,350,000 | $26,794,519 | $80,144,519 |
Costs of issuance
Download CSVOne-time costs reported: $583,166, or $10.93 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | Not reported | One time | $500.00 | $0.01 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.18 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $66,500.00 | $1.25 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | US Bank | One time | $2,550.00 | $0.05 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.06 |
| Financial advisor | First Southwest Co LLC | One time | $112,453.13 | $2.11 |
| Underwriter's spread: management fee | Not reported | One time | $26,675.00 | $0.50 |
| Paying agent and registrar | US Bank | Annual | $450.00 | $0.01 |
| Paying agent and registrar | US Bank | One time | $450.00 | $0.01 |
| Printing | First Southwest Co LLC | One time | $5,600.00 | $0.11 |
| Printing | Ipreo LLC | One time | $760.00 | $0.01 |
| Rating agency | Fitch | One time | $30,000.00 | $0.56 |
| Rating agency | S&P | One time | $28,500.00 | $0.53 |
| Underwriter's spread: expenses | Not reported | One time | $13,337.50 | $0.25 |
| Underwriter's spread: takedown | Not reported | One time | $262,000.00 | $4.91 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $21,340.00 | $0.40 |
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.