Unl Tax Util Sys Ref Bonds Ser 2016
$2,895,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 25, 2016
- Fiscal year issued
- 2016
- Par amount
- $7,645,000
- New money / refunding
- $0 / $7,645,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,895,000 | $304,819 | $3,199,819 |
| 2024 | $3,510,000 | $417,281 | $3,927,281 |
| 2023 | $4,110,000 | $544,969 | $4,654,969 |
| 2022 | $4,695,000 | $687,431 | $5,382,431 |
| 2021 | $5,265,000 | $847,219 | $6,112,219 |
| 2020 | $5,815,000 | $1,021,056 | $6,836,056 |
| 2019 | $6,355,000 | $1,205,794 | $7,560,794 |
| 2018 | $6,875,000 | $1,401,131 | $8,276,131 |
| 2017 | $7,390,000 | $1,606,819 | $8,996,819 |
| 2016 | $7,645,000 | $1,820,206 | $9,465,206 |
Costs of issuance
Download CSVOne-time costs reported: $308,264, or $40.32 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $7,645.00 | $1.00 |
| Bond counsel | Winstead PC | One time | $38,975.00 | $5.10 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $27,302.86 | $3.57 |
| Contingency | Not reported | One time | $448.28 | $0.06 |
| Escrow agent | Bank of Texas NA | One time | $1,125.00 | $0.15 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.46 |
| Financial advisor | First Southwest Co LLC | One time | $114,675.00 | $15.00 |
| Underwriter's spread: management fee | Not reported | One time | $6,116.00 | $0.80 |
| Other costs | Crawford & Jordan LLP | One time | $38,975.00 | $5.10 |
| Paying agent and registrar | Bank of Texas NA | One time | $950.00 | $0.12 |
| Printing | First Southwest Co LLC | One time | $6,000.00 | $0.78 |
| Rating agency | Moodys | One time | $13,500.00 | $1.77 |
| Underwriter's spread: expenses | Not reported | One time | $3,964.00 | $0.52 |
| Underwriter's spread: takedown | Not reported | One time | $37,587.50 | $4.92 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $7,500.00 | $0.98 |
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.