Unl Tax Ref Bonds Ser 2016
$405,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 28, 2016
- Fiscal year issued
- 2016
- Par amount
- $3,265,000
- New money / refunding
- $0 / $3,265,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2026
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $405,000 | $8,100 | $413,100 |
| 2024 | $790,000 | $30,075 | $820,075 |
| 2023 | $1,160,000 | $63,375 | $1,223,375 |
| 2022 | $1,960,000 | $114,225 | $2,074,225 |
| 2021 | $2,750,000 | $184,975 | $2,934,975 |
| 2020 | $2,985,000 | $265,975 | $3,250,975 |
| 2019 | $3,210,000 | $351,575 | $3,561,575 |
| 2018 | $3,240,000 | $439,725 | $3,679,725 |
| 2017 | $3,265,000 | $528,425 | $3,793,425 |
| 2016 | $3,265,000 | $609,963 | $3,874,963 |
Costs of issuance
Download CSVOne-time costs reported: $141,840, or $43.44 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 | $0.38 |
| Attorney General review | Not reported | One time | $3,265.00 | $1.00 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $28,049.95 | $8.59 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $12,903.63 | $3.95 |
| Escrow agent | Amegy Bank of Texas | One time | $1,500.00 | $0.46 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $1.07 |
| Financial advisor | Robert W Baird & Co | One time | $32,650.00 | $10.00 |
| Underwriter's spread: management fee | Not reported | One time | $6,530.00 | $2.00 |
| Other costs | Assessments of the Southwest Inc | One time | $1,000.00 | $0.31 |
| Other costs | Wells Fargo Bank | One time | $2,000.00 | $0.61 |
| Paying agent and registrar | Amegy Bank of Texas | Annual | $400.00 | $0.12 |
| Printing | DigiColor LLC | One time | $5,000.00 | $1.53 |
| Printing | Ipreo LLC | One time | Not reported | |
| Rating agency | Moodys | One time | $11,000.00 | $3.37 |
| Special tax counsel | McCall Parkhurst & Horton LLP | One time | $6,950.05 | $2.13 |
| Underwriter's spread: expenses | Not reported | One time | $2,416.10 | $0.74 |
| Underwriter's spread: takedown | Not reported | One time | $16,325.00 | $5.00 |
| Underwriter's counsel (paid by the underwriter) | Coats Rose Yale Ryman & Lee PC | One time | $7,500.00 | $2.30 |
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.