Unl Contract Tax Ref Bonds Ser 2016
$8,765,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 7, 2016
- Fiscal year issued
- 2016
- Par amount
- $9,555,000
- New money / refunding
- $0 / $9,555,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $8,765,000 | $3,069,700 | $11,834,700 |
| 2024 | $9,020,000 | $3,425,400 | $12,445,400 |
| 2023 | $9,285,000 | $3,791,500 | $13,076,500 |
| 2022 | $9,290,000 | $4,163,000 | $13,453,000 |
| 2021 | $9,445,000 | $4,536,150 | $13,981,150 |
| 2020 | $9,450,000 | $4,910,900 | $14,360,900 |
| 2019 | $9,455,000 | $5,285,750 | $14,740,750 |
| 2018 | $9,460,000 | $5,660,700 | $15,120,700 |
| 2017 | $9,465,000 | $6,035,750 | $15,500,750 |
| 2016 | $9,555,000 | $6,311,243 | $15,866,243 |
Costs of issuance
Download CSVOne-time costs reported: $374,918, or $39.24 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | Not reported | One time | $750.00 | $0.08 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.99 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $95,550.00 | $10.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.05 |
| Bond insurance | Assured Guaranty Inc | One time | $34,271.09 | $3.59 |
| Escrow agent | Bank of Texas NA | One time | $750.00 | $0.08 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.31 |
| Financial advisor | Public Finance Group LLC | One time | $95,550.00 | $10.00 |
| Financial advisor | Public Finance Group LLC | One time | $4,500.00 | $0.47 |
| Issuer counsel | Armbrust & Brown PLLC | One time | $25,000.00 | $2.62 |
| Underwriter's spread: management fee | Not reported | One time | $9,555.00 | $1.00 |
| Other costs | Not reported | One time | $2,500.00 | $0.26 |
| Other costs | Not reported | One time | $250.00 | $0.03 |
| Other costs | Not reported | One time | $20.00 | $0.00 |
| Other costs | Bank of Texas NA | One time | $300.00 | $0.03 |
| Paying agent and registrar | Bank of Texas NA | Annual | $400.00 | $0.04 |
| Printing | Capital Printing Co | One time | $1,500.00 | $0.16 |
| Rating agency | Moodys | One time | $13,500.00 | $1.41 |
| Rating agency | S&P | One time | $6,270.00 | $0.66 |
| Underwriter's spread: expenses | Not reported | One time | $3,839.20 | $0.40 |
| Underwriter's spread: takedown | Not reported | One time | $59,812.50 | $6.26 |
| Underwriter's counsel (paid by the underwriter) | Winstead PC | One time | $8,000.00 | $0.84 |
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.