Unl Tax Ref Bonds Ser 2016
$4,595,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 7, 2016
- Fiscal year issued
- 2016
- Par amount
- $6,415,000
- New money / refunding
- $0 / $6,415,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,595,000 | $759,038 | $5,354,038 |
| 2024 | $4,940,000 | $889,550 | $5,829,550 |
| 2023 | $5,275,000 | $1,026,863 | $6,301,863 |
| 2022 | $5,600,000 | $1,170,775 | $6,770,775 |
| 2021 | $5,920,000 | $1,321,138 | $7,241,138 |
| 2020 | $6,215,000 | $1,477,650 | $7,692,650 |
| 2019 | $6,295,000 | $1,637,913 | $7,932,913 |
| 2018 | $6,370,000 | $1,799,725 | $8,169,725 |
| 2017 | $6,415,000 | $1,962,738 | $8,377,738 |
| 2016 | $6,415,000 | $2,071,713 | $8,486,713 |
Costs of issuance
Download CSVOne-time costs reported: $246,533, or $38.43 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | Not reported | One time | $500.00 | $0.08 |
| Attorney General review | Not reported | One time | $6,415.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $64,150.00 | $10.00 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $41,325.21 | $6.44 |
| Contingency | Not reported | One time | $830.00 | $0.13 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,850.00 | $0.44 |
| Escrow verification | Grant Thornton LLP | One time | $3,508.00 | $0.55 |
| Financial advisor | First Southwest Co LLC | One time | $64,150.00 | $10.00 |
| Underwriter's spread: management fee | Not reported | One time | $6,415.00 | $1.00 |
| Paying agent and registrar | Bank of Texas NA | One time | $350.00 | $0.05 |
| Paying agent and registrar | Bank of Texas NA | Annual | $350.00 | $0.05 |
| Printing | Ipreo LLC | One time | $2,232.00 | $0.35 |
| Rating agency | Moodys | One time | $12,121.00 | $1.89 |
| Underwriter's spread: expenses | Not reported | One time | $3,806.00 | $0.59 |
| Underwriter's spread: takedown | Not reported | One time | $32,381.00 | $5.05 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $5,500.00 | $0.86 |
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.