Unl Tax Ref Bonds Ser 2016
$1,265,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 9, 2016
- Fiscal year issued
- 2016
- Par amount
- $3,975,000
- New money / refunding
- $0 / $3,975,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- April 1, 2028
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,265,000 | $76,950 | $1,341,950 |
| 2024 | $2,105,000 | $140,100 | $2,245,100 |
| 2023 | $2,715,000 | $221,550 | $2,936,550 |
| 2022 | $3,300,000 | $326,400 | $3,626,400 |
| 2021 | $3,645,000 | $445,050 | $4,090,050 |
| 2020 | $3,975,000 | $576,900 | $4,551,900 |
| 2019 | $3,975,000 | $708,750 | $4,683,750 |
| 2018 | $3,975,000 | $840,600 | $4,815,600 |
| 2017 | $3,975,000 | $972,450 | $4,947,450 |
| 2016 | $3,975,000 | $1,115,288 | $5,090,288 |
Costs of issuance
Download CSVOne-time costs reported: $161,178, or $40.55 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $3,975.00 | $1.00 |
| Bond counsel | Smith Murdaugh Little & Bonham LLP | One time | $39,750.00 | $10.00 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $11,300.44 | $2.84 |
| Escrow agent | Regions Bank | One time | $750.00 | $0.19 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $1.01 |
| Financial advisor | First Southwest Co LLC | One time | $39,750.00 | $10.00 |
| Underwriter's spread: management fee | Not reported | One time | $3,975.00 | $1.00 |
| Other costs | Not reported | One time | $5,000.00 | $1.26 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.19 |
| Printing | First Southwest Co LLC | One time | $3,500.00 | $0.88 |
| Rating agency | S&P | One time | $10,750.00 | $2.70 |
| Special tax counsel | McCall Parkhurst & Horton LLP | One time | $7,950.00 | $2.00 |
| Underwriter's spread: expenses | Not reported | One time | $3,102.27 | $0.78 |
| Underwriter's spread: takedown | Not reported | One time | $19,875.00 | $5.00 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $7,500.00 | $1.89 |
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.
