Unl Tax Ref Bonds Ser 2016
$3,540,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 13, 2016
- Fiscal year issued
- 2017
- Par amount
- $4,470,000
- New money / refunding
- $0 / $4,470,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- April 1, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,540,000 | $467,200 | $4,007,200 |
| 2024 | $4,145,000 | $626,950 | $4,771,950 |
| 2023 | $4,190,000 | $787,600 | $4,977,600 |
| 2022 | $4,240,000 | $949,250 | $5,189,250 |
| 2021 | $4,290,000 | $1,111,900 | $5,401,900 |
| 2020 | $4,340,000 | $1,275,550 | $5,615,550 |
| 2019 | $4,395,000 | $1,440,300 | $5,835,300 |
| 2018 | $4,395,000 | $1,605,050 | $6,000,050 |
| 2017 | $4,395,000 | $1,769,800 | $6,164,800 |
Costs of issuance
Download CSVOne-time costs reported: $175,918, or $39.36 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $1,200.00 | $0.27 |
| Attorney General review | Not reported | One time | $4,470.00 | $1.00 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $44,700.00 | $10.00 |
| Bond insurance | Municipal Assurance Corp | One time | $15,208.27 | $3.40 |
| Escrow agent | Regions Bank | One time | $3,000.00 | $0.67 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.78 |
| Financial advisor | First Southwest Co LLC | One time | $39,775.00 | $8.90 |
| Underwriter's spread: management fee | Not reported | One time | $4,470.00 | $1.00 |
| Other costs | Wheeler & Associates Inc | One time | $1,000.00 | $0.22 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.17 |
| Printing | First Southwest Co LLC | One time | $4,000.00 | $0.89 |
| Rating agency | S&P | One time | $11,000.00 | $2.46 |
| Special tax counsel | McCall Parkhurst & Horton LLP | One time | $9,972.40 | $2.23 |
| Underwriter's spread: expenses | Not reported | One time | $3,272.61 | $0.73 |
| Underwriter's spread: takedown | Not reported | One time | $22,350.00 | $5.00 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $8,000.00 | $1.79 |
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.