Unl Tax Park Bonds Ser 2016
$3,175,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 18, 2016
- Fiscal year issued
- 2016
- Par amount
- $7,575,000
- New money / refunding
- $7,575,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Recreation
- Sale
- Competitive
- Final maturity
- March 1, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,175,000 | $238,797 | $3,413,797 |
| 2024 | $3,725,000 | $320,266 | $4,045,266 |
| 2023 | $4,275,000 | $412,734 | $4,687,734 |
| 2022 | $4,825,000 | $516,203 | $5,341,203 |
| 2021 | $5,375,000 | $629,297 | $6,004,297 |
| 2020 | $5,925,000 | $750,641 | $6,675,641 |
| 2019 | $6,475,000 | $880,234 | $7,355,234 |
| 2018 | $7,025,000 | $1,016,978 | $8,041,978 |
| 2017 | $7,575,000 | $1,159,497 | $8,734,497 |
| 2016 | $7,575,000 | $1,316,871 | $8,891,871 |
Costs of issuance
Download CSVOne-time costs reported: $467,371, or $61.70 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $7,575.00 | $1.00 |
| Bond application report | Not reported | One time | $35,000.00 | $4.62 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $133,625.00 | $17.64 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $28,800.00 | $3.80 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $8,000.00 | $1.06 |
| Financial advisor | First Southwest Co LLC | One time | $133,625.00 | $17.64 |
| Underwriter's spread: management fee | Not reported | One time | $22,725.00 | $3.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.10 |
| Printing | First Southwest Co LLC | One time | $780.00 | $0.10 |
| Printing | First Southwest Co LLC | One time | $1,700.00 | $0.22 |
| Rating agency | Moodys | One time | $9,500.00 | $1.25 |
| Underwriter's spread: expenses | Not reported | One time | $32,208.75 | $4.25 |
| Underwriter's spread: takedown | Not reported | One time | $34,893.75 | $4.61 |
| TCEQ | Not reported | One time | $18,938.00 | $2.50 |
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.