Unl Tax Ref Bonds Ser 2016
$2,590,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 26, 2016
- Fiscal year issued
- 2016
- Par amount
- $5,380,000
- New money / refunding
- $0 / $5,380,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- April 1, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,590,000 | $200,363 | $2,790,363 |
| 2024 | $3,130,000 | $288,188 | $3,418,188 |
| 2023 | $3,665,000 | $392,063 | $4,057,063 |
| 2022 | $4,185,000 | $511,538 | $4,696,538 |
| 2021 | $4,385,000 | $637,013 | $5,022,013 |
| 2020 | $4,585,000 | $768,488 | $5,353,488 |
| 2019 | $4,785,000 | $905,963 | $5,690,963 |
| 2018 | $4,980,000 | $1,047,338 | $6,027,338 |
| 2017 | $5,180,000 | $1,192,713 | $6,372,713 |
| 2016 | $5,380,000 | $1,342,088 | $6,722,088 |
Costs of issuance
Download CSVOne-time costs reported: $204,161, or $37.95 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | ETI Accounting & Consulting Inc | One time | $3,500.00 | $0.65 |
| Attorney General review | Not reported | One time | $5,380.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $53,800.00 | $10.00 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $18,284.08 | $3.40 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.14 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $0.74 |
| Financial advisor | First Southwest Co LLC | One time | $53,800.00 | $10.00 |
| Issuer fee | Not reported | One time | $600.00 | $0.11 |
| Underwriter's spread: management fee | Not reported | One time | $5,380.00 | $1.00 |
| Other costs | Not reported | One time | $2,500.00 | $0.46 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.14 |
| Printing | First Southwest Co LLC | One time | $3,500.00 | $0.65 |
| Rating agency | Moodys | One time | $13,500.00 | $2.51 |
| Underwriter's spread: expenses | Not reported | One time | $3,516.55 | $0.65 |
| Underwriter's spread: takedown | Not reported | One time | $26,900.00 | $5.00 |
| Underwriter's counsel | Bracewell LLP | One time | $8,000.00 | $1.49 |
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.