Unl Tax Ref Bonds Ser 2016
$9,660,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 2, 2016
- Fiscal year issued
- 2016
- Par amount
- $15,835,000
- New money / refunding
- $0 / $15,835,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2039
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $9,660,000 | $2,054,431 | $11,714,431 |
| 2024 | $10,285,000 | $2,392,031 | $12,677,031 |
| 2023 | $10,890,000 | $2,748,081 | $13,638,081 |
| 2022 | $11,930,000 | $3,340,025 | $15,270,025 |
| 2021 | $13,085,000 | $4,050,631 | $17,135,631 |
| 2020 | $13,895,000 | $4,624,434 | $18,519,434 |
| 2019 | $14,915,000 | $5,358,813 | $20,273,813 |
| 2018 | $15,460,000 | $5,835,363 | $21,295,363 |
| 2017 | $15,835,000 | $6,321,113 | $22,156,113 |
| 2016 | $15,835,000 | $6,727,669 | $22,562,669 |
Costs of issuance
Download CSVOne-time costs reported: $469,114, or $29.63 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 | $0.60 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $125,500.00 | $7.93 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $3,691.18 | $0.23 |
| Contingency | Not reported | One time | $3,691.18 | $0.23 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $500.00 | $0.03 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.22 |
| Financial advisor | First Southwest Co LLC | One time | $168,443.40 | $10.64 |
| Issuer counsel | Pete Eckert LLP | One time | $10,000.00 | $0.63 |
| Underwriter's spread: management fee | Not reported | One time | $15,835.00 | $1.00 |
| Paying agent and registrar | Amegy Bank of Texas | One time | $300.00 | $0.02 |
| Printing | First Southwest Co LLC | One time | $5,000.00 | $0.32 |
| Printing | Ipreo LLC | One time | $1,500.00 | $0.09 |
| Rating agency | S&P | One time | $17,500.00 | $1.11 |
| Underwriter's spread: expenses | Not reported | One time | $5,075.12 | $0.32 |
| Underwriter's spread: takedown | Not reported | One time | $73,325.00 | $4.63 |
| Travel | Not reported | One time | $753.60 | $0.05 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $25,000.00 | $1.58 |
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.