Unl Tax Ref Bonds Ser 2016A
$3,035,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 19, 2016
- Fiscal year issued
- 2016
- Par amount
- $4,600,000
- New money / refunding
- $0 / $4,600,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- April 1, 2032
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,035,000 | $591,000 | $3,626,000 |
| 2024 | $3,035,000 | $702,400 | $3,737,400 |
| 2023 | $3,035,000 | $813,800 | $3,848,800 |
| 2022 | $3,035,000 | $925,200 | $3,960,200 |
| 2021 | $3,170,000 | $1,040,650 | $4,210,650 |
| 2020 | $3,605,000 | $1,169,150 | $4,774,150 |
| 2019 | $4,020,000 | $1,310,100 | $5,330,100 |
| 2018 | $4,305,000 | $1,456,750 | $5,761,750 |
| 2017 | $4,580,000 | $1,608,900 | $6,188,900 |
| 2016 | $4,600,000 | $1,761,450 | $6,361,450 |
Costs of issuance
Download CSVOne-time costs reported: $173,383, or $37.69 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Myrtle Cruz Inc | One time | $2,500.00 | $0.54 |
| Attorney General review | Not reported | One time | $4,600.00 | $1.00 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $36,102.78 | $7.85 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $15,013.02 | $3.26 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,250.00 | $0.27 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $0.87 |
| Financial advisor | First Southwest Co LLC | One time | $46,000.00 | $10.00 |
| Underwriter's spread: management fee | Not reported | One time | $4,600.00 | $1.00 |
| Other costs | EquiTax Inc | One time | $500.00 | $0.11 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.16 |
| Printing | First Southwest Co LLC | One time | $3,500.00 | $0.76 |
| Rating agency | Moodys | One time | $11,000.00 | $2.39 |
| Special tax counsel | McCall Parkhurst & Horton LLP | One time | $9,935.22 | $2.16 |
| Underwriter's spread: expenses | Not reported | One time | $3,324.92 | $0.72 |
| Underwriter's spread: takedown | Not reported | One time | $23,057.35 | $5.01 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $8,000.00 | $1.74 |
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.