Unl Tax Ref Bonds Ser 2016C
$10,475,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 5, 2016
- Fiscal year issued
- 2016
- Par amount
- $14,050,000
- New money / refunding
- $0 / $14,050,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $10,475,000 | $1,559,588 | $12,034,588 |
| 2024 | $10,475,000 | $1,951,413 | $12,426,413 |
| 2023 | $10,475,000 | $2,343,238 | $12,818,238 |
| 2022 | $10,475,000 | $2,735,063 | $13,210,063 |
| 2021 | $12,295,000 | $3,172,388 | $15,467,388 |
| 2020 | $14,050,000 | $3,672,763 | $17,722,763 |
| 2019 | $14,050,000 | $4,190,688 | $18,240,688 |
| 2018 | $14,050,000 | $4,708,613 | $18,758,613 |
| 2017 | $14,050,000 | $5,226,538 | $19,276,538 |
| 2016 | $14,050,000 | $5,744,463 | $19,794,463 |
Costs of issuance
Download CSVOne-time costs reported: $182,758, or $13.01 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 | $0.68 |
| Bond counsel | Creighton Fox Johnson & Mills PLLC | One time | $24,603.48 | $1.75 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $5,000.00 | $0.36 |
| Disclosure counsel | Bracewell LLP | One time | $5,620.00 | $0.40 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,250.00 | $0.09 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.25 |
| Financial advisor | RBC Capital Markets LLC | One time | $48,838.00 | $3.48 |
| Underwriter's spread: management fee | Not reported | One time | $7,025.00 | $0.50 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.05 |
| Printing | ImageMaster LLC | One time | $445.99 | $0.03 |
| Rating agency | Fitch | One time | $5,946.46 | $0.42 |
| Rating agency | Moodys | One time | $5,619.40 | $0.40 |
| Underwriter's spread: expenses | Not reported | One time | $3,733.23 | $0.27 |
| Underwriter's spread: takedown | Not reported | One time | $55,306.25 | $3.94 |
| Underwriter's counsel | Bates & Coleman PC | One time | $5,620.00 | $0.40 |
| Underwriter's counsel | Joseph D Deshotel | One time | Not reported |
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.
