Unl Tax Ref Bonds Ser 2016
$2,980,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 29, 2016
- Fiscal year issued
- 2016
- Par amount
- $6,805,000
- New money / refunding
- $0 / $6,805,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- March 1, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,980,000 | $129,836 | $3,109,836 |
| 2024 | $3,540,000 | $185,419 | $3,725,419 |
| 2023 | $4,085,000 | $250,422 | $4,335,422 |
| 2022 | $4,605,000 | $324,504 | $4,929,504 |
| 2021 | $5,110,000 | $407,325 | $5,517,325 |
| 2020 | $5,590,000 | $498,542 | $6,088,542 |
| 2019 | $6,050,000 | $597,773 | $6,647,773 |
| 2018 | $6,490,000 | $704,677 | $7,194,677 |
| 2017 | $6,785,000 | $817,846 | $7,602,846 |
| 2016 | $6,805,000 | $924,677 | $7,729,677 |
Costs of issuance
Download CSVOne-time costs reported: $158,637, or $23.31 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $6,805.00 | $1.00 |
| Bank counsel | Naman Howell Smith & Lee PLLC | One time | $3,000.00 | $0.44 |
| Bond counsel | Winstead PC | One time | $40,830.00 | $6.00 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Cobond counsel | Andy Barrett & Assoc PLLC | One time | $27,220.00 | $4.00 |
| Contingency | Not reported | One time | $1,551.40 | $0.23 |
| Escrow agent | Regions Bank | Annual | $1,500.00 | $0.22 |
| Escrow agent | Regions Bank | One time | $1,500.00 | $0.22 |
| Escrow verification | Barthe & Wahrman PA | One time | $3,000.00 | $0.44 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $68,050.00 | $10.00 |
| MAC | Not reported | One time | $1,080.50 | $0.16 |
| Other costs | Not reported | One time | $1,500.00 | $0.22 |
| Other costs | Not reported | One time | $600.00 | $0.09 |
| Other costs | Not reported | One time | $3,500.00 | $0.51 |
| Paying agent and registrar | JP Morgan Chase & Co | One time | $0.00 | $0.00 |
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.