Unl Tax Ref Bonds Ser 2016E
$47,435,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 3, 2016
- Fiscal year issued
- 2017
- Par amount
- $55,840,000
- New money / refunding
- $0 / $55,840,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $47,435,000 | $15,639,075 | $63,074,075 |
| 2024 | $48,880,000 | $17,676,250 | $66,556,250 |
| 2023 | $50,250,000 | $19,783,800 | $70,033,800 |
| 2022 | $51,555,000 | $21,958,225 | $73,513,225 |
| 2021 | $52,800,000 | $24,196,400 | $76,996,400 |
| 2020 | $53,985,000 | $26,495,325 | $80,480,325 |
| 2019 | $54,945,000 | $28,838,275 | $83,783,275 |
| 2018 | $55,840,000 | $31,209,050 | $87,049,050 |
| 2017 | $55,840,000 | $33,593,250 | $89,433,250 |
Costs of issuance
Download CSVOne-time costs reported: $549,619, or $9.84 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 | $0.17 |
| Bond counsel | Creighton Fox Johnson & Mills PLLC | One time | $84,500.00 | $1.51 |
| CUSIP | Not reported | One time | $189.00 | $0.00 |
| Disclosure counsel | Bracewell LLP | One time | $40,500.00 | $0.73 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,350.00 | $0.04 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.05 |
| Financial advisor | RBC Capital Markets LLC | One time | $95,700.00 | $1.71 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $2,000.00 | $0.04 |
| Printing | ImageMaster LLC | One time | $700.00 | $0.01 |
| Rating agency | Fitch | One time | $25,000.00 | $0.45 |
| Rating agency | Moodys | One time | $25,000.00 | $0.45 |
| Underwriter's spread: expenses | Not reported | One time | $14,700.00 | $0.26 |
| Underwriter's spread: takedown | Not reported | One time | $218,560.00 | $3.91 |
| Underwriter's counsel | Bates & Coleman PC | One time | $27,920.00 | $0.50 |
| 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.