Unl Tax Ref Bonds Ser 2016D
$930,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 4, 2016
- Fiscal year issued
- 2016
- Par amount
- $23,770,000
- New money / refunding
- $0 / $23,770,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2026
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $930,000 | $46,500 | $976,500 |
| 2024 | $5,655,000 | $329,250 | $5,984,250 |
| 2023 | $11,520,000 | $905,250 | $12,425,250 |
| 2022 | $14,340,000 | $1,622,250 | $15,962,250 |
| 2021 | $17,010,000 | $2,472,750 | $19,482,750 |
| 2020 | $19,570,000 | $3,451,250 | $23,021,250 |
| 2019 | $21,875,000 | $4,545,000 | $26,420,000 |
| 2018 | $22,645,000 | $5,654,150 | $28,299,150 |
| 2017 | $23,395,000 | $6,778,300 | $30,173,300 |
| 2016 | $23,770,000 | $7,944,528 | $31,714,528 |
Costs of issuance
Download CSVOne-time costs reported: $207,857, or $8.74 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 | McCall Parkhurst & Horton LLP | One time | $36,145.68 | $1.52 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $3,137.54 | $0.13 |
| Escrow agent | US Bank | One time | $750.00 | $0.03 |
| Escrow verification | Grant Thornton LLP | One time | $7,500.00 | $0.32 |
| Financial advisor | First Southwest Co LLC | One time | $27,853.15 | $1.17 |
| Underwriter's spread: management fee | Not reported | One time | $7,131.00 | $0.30 |
| Paying agent and registrar | US Bank | Annual | $450.00 | $0.02 |
| Paying agent and registrar | US Bank | One time | $1,050.00 | $0.04 |
| Printing | Ipreo LLC | One time | $158.97 | $0.01 |
| Rating agency | Fitch | One time | $10,458.47 | $0.44 |
| Rating agency | S&P | One time | $9,977.38 | $0.42 |
| Underwriter's spread: expenses | Not reported | One time | $3,180.43 | $0.13 |
| Underwriter's spread: takedown | Not reported | One time | $83,883.75 | $3.53 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $7,131.00 | $0.30 |
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.