Unl Tax Ref Bonds Ser 2016
$2,110,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 10, 2016
- Fiscal year issued
- 2016
- Par amount
- $5,105,000
- New money / refunding
- $0 / $5,105,000
- 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 | $2,110,000 | $216,600 | $2,326,600 |
| 2024 | $2,575,000 | $319,600 | $2,894,600 |
| 2023 | $3,020,000 | $435,950 | $3,455,950 |
| 2022 | $3,445,000 | $565,050 | $4,010,050 |
| 2021 | $3,855,000 | $702,350 | $4,557,350 |
| 2020 | $4,255,000 | $847,650 | $5,102,650 |
| 2019 | $4,640,000 | $1,000,650 | $5,640,650 |
| 2018 | $5,015,000 | $1,161,150 | $6,176,150 |
| 2017 | $5,030,000 | $1,321,950 | $6,351,950 |
| 2016 | $5,105,000 | $1,430,150 | $6,535,150 |
Costs of issuance
Download CSVOne-time costs reported: $191,490, or $37.51 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 | $0.24 |
| Attorney General review | Not reported | One time | $5,105.00 | $1.00 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $39,996.39 | $7.83 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $17,906.31 | $3.51 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $11,053.61 | $2.17 |
| Escrow agent | Regions Bank | One time | $1,500.00 | $0.29 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.69 |
| Financial advisor | First Southwest Co LLC | One time | $51,050.00 | $10.00 |
| Underwriter's spread: management fee | Not reported | One time | $5,105.00 | $1.00 |
| Paying agent and registrar | Regions Bank | One time | $750.00 | $0.15 |
| Printing | Ipreo LLC | One time | $3,500.00 | $0.69 |
| Rating agency | S&P | One time | $13,500.00 | $2.64 |
| Underwriter's spread: expenses | Not reported | One time | $3,535.99 | $0.69 |
| Underwriter's spread: takedown | Not reported | One time | $25,787.50 | $5.05 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $8,000.00 | $1.57 |
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.