Unl Tax Ref Bonds Ser 2016
$1,385,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 12, 2016
- Fiscal year issued
- 2016
- Par amount
- $3,160,000
- New money / refunding
- $0 / $3,160,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,385,000 | $141,600 | $1,526,600 |
| 2024 | $1,695,000 | $209,400 | $1,904,400 |
| 2023 | $1,990,000 | $289,000 | $2,279,000 |
| 2022 | $2,270,000 | $377,000 | $2,647,000 |
| 2021 | $2,545,000 | $473,250 | $3,018,250 |
| 2020 | $2,810,000 | $577,450 | $3,387,450 |
| 2019 | $2,915,000 | $684,800 | $3,599,800 |
| 2018 | $3,025,000 | $795,450 | $3,820,450 |
| 2017 | $3,135,000 | $909,400 | $4,044,400 |
| 2016 | $3,160,000 | $1,014,542 | $4,174,542 |
Costs of issuance
Download CSVOne-time costs reported: $162,046, or $51.28 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $1,300.00 | $0.41 |
| Attorney General review | Not reported | One time | $3,160.00 | $1.00 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $35,000.00 | $11.08 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $7,388.94 | $2.34 |
| Escrow agent | Regions Bank | One time | $1,300.00 | $0.41 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $1.11 |
| Financial advisor | First Southwest Co LLC | One time | $30,287.50 | $9.58 |
| Underwriter's spread: management fee | Not reported | One time | $3,160.00 | $1.00 |
| Other costs | B&A Municipal Tax Service LLC | One time | $600.00 | $0.19 |
| Paying agent and registrar | Regions Bank | One time | $500.00 | $0.16 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.24 |
| Printing | First Southwest Co LLC | One time | $3,500.00 | $1.11 |
| Rating agency | S&P | One time | $12,500.00 | $3.96 |
| Special tax counsel | McCall Parkhurst & Horton LLP | One time | $6,940.63 | $2.20 |
| Underwriter's spread: expenses | Not reported | One time | $29,545.96 | $9.35 |
| Underwriter's spread: takedown | Not reported | One time | $15,862.50 | $5.02 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $7,500.00 | $2.37 |
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.