Unl Tax Ref Bonds Ser 2016
$8,490,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 9, 2016
- Fiscal year issued
- 2016
- Par amount
- $8,635,000
- New money / refunding
- $0 / $8,635,000
- 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 | $8,490,000 | $2,765,200 | $11,255,200 |
| 2024 | $8,490,000 | $3,104,800 | $11,594,800 |
| 2023 | $8,490,000 | $3,444,400 | $11,934,400 |
| 2022 | $8,490,000 | $3,784,000 | $12,274,000 |
| 2021 | $8,490,000 | $4,123,600 | $12,613,600 |
| 2020 | $8,490,000 | $4,463,200 | $12,953,200 |
| 2019 | $8,490,000 | $4,802,800 | $13,292,800 |
| 2018 | $8,490,000 | $5,142,400 | $13,632,400 |
| 2017 | $8,490,000 | $5,482,000 | $13,972,000 |
| 2016 | $8,490,000 | $5,821,600 | $14,311,600 |
Costs of issuance
Download CSVOne-time costs reported: $176,960, or $20.49 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,635.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $17,234.49 | $2.00 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,550.00 | $0.30 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.35 |
| Financial advisor | First Southwest Co LLC | One time | $67,356.14 | $7.80 |
| Underwriter's spread: management fee | Not reported | One time | $8,635.00 | $1.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.09 |
| Printing | First Southwest Co LLC | One time | $3,000.00 | $0.35 |
| Printing | Ipreo LLC | One time | $800.00 | $0.09 |
| Rating agency | Moodys | One time | $13,000.00 | $1.51 |
| Underwriter's spread: expenses | Not reported | One time | $3,654.33 | $0.42 |
| Underwriter's spread: takedown | Not reported | One time | $42,595.00 | $4.93 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $6,500.00 | $0.75 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.