Unl Tax Ref Bonds Ser 2016
$315,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 24, 2016
- Fiscal year issued
- 2016
- Par amount
- $2,745,000
- New money / refunding
- $0 / $2,745,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- June 1, 2026
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $315,000 | $5,513 | $320,513 |
| 2024 | $635,000 | $22,138 | $657,138 |
| 2023 | $965,000 | $49,313 | $1,014,313 |
| 2022 | $1,300,000 | $86,463 | $1,386,463 |
| 2021 | $1,415,000 | $130,363 | $1,545,363 |
| 2020 | $1,530,000 | $177,713 | $1,707,713 |
| 2019 | $1,650,000 | $227,988 | $1,877,988 |
| 2018 | $1,770,000 | $280,663 | $2,050,663 |
| 2017 | $2,255,000 | $339,388 | $2,594,388 |
| 2016 | $2,745,000 | $426,206 | $3,171,206 |
Costs of issuance
Download CSVOne-time costs reported: $119,461, or $43.52 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $1,250.00 | $0.46 |
| Attorney General review | Not reported | One time | $2,745.00 | $1.00 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $29,261.64 | $10.66 |
| Bond insurance | Assured Guaranty Inc | One time | $5,961.87 | $2.17 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.55 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $1.46 |
| Financial advisor | First Southwest Co LLC | One time | $27,450.00 | $10.00 |
| Underwriter's spread: management fee | Not reported | One time | $2,745.00 | $1.00 |
| Other costs | B&A Municipal Tax Service LLC | One time | $600.00 | $0.22 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.27 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $600.00 | $0.22 |
| Printing | First Southwest Co LLC | One time | $3,500.00 | $1.28 |
| Rating agency | S&P | One time | $10,750.00 | $3.92 |
| Special tax counsel | McCall Parkhurst & Horton LLP | One time | $5,738.36 | $2.09 |
| Underwriter's spread: expenses | Not reported | One time | $2,859.18 | $1.04 |
| Underwriter's spread: takedown | Not reported | One time | $12,500.00 | $4.55 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $8,000.00 | $2.91 |
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.