Unl Tax Ref Bonds Ser 2016
Last reported in fiscal year 2024, with $1,075,000 of principal then outstanding.
Terms
- Closing date
- July 28, 2016
- Fiscal year issued
- 2016
- Par amount
- $8,325,000
- New money / refunding
- $0 / $8,325,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- April 1, 2025
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $1,075,000 | $21,500 | $1,096,500 |
| 2023 | $2,065,000 | $84,300 | $2,149,300 |
| 2022 | $3,005,000 | $185,700 | $3,190,700 |
| 2021 | $4,180,000 | $323,525 | $4,503,525 |
| 2020 | $5,340,000 | $496,375 | $5,836,375 |
| 2019 | $6,450,000 | $703,275 | $7,153,275 |
| 2018 | $7,255,000 | $938,900 | $8,193,900 |
| 2017 | $8,325,000 | $1,197,300 | $9,522,300 |
| 2016 | $8,325,000 | $1,399,125 | $9,724,125 |
Costs of issuance
Download CSVOne-time costs reported: $265,974, or $31.95 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,325.00 | $1.00 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $83,250.00 | $10.00 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.18 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.36 |
| Financial advisor | Robert W Baird & Co | One time | $83,250.00 | $10.00 |
| Underwriter's spread: management fee | Not reported | One time | $12,487.50 | $1.50 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $600.00 | $0.07 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.09 |
| Printing | Robert W Baird & Co | One time | $5,000.00 | $0.60 |
| Rating agency | Moodys | One time | $13,500.00 | $1.62 |
| Special tax counsel | Bracewell LLP | One time | $15,000.00 | $1.80 |
| Underwriter's spread: expenses | Not reported | One time | $3,330.00 | $0.40 |
| Underwriter's spread: takedown | Not reported | One time | $28,731.25 | $3.45 |
| Underwriter's counsel (paid by the underwriter) | Coats Rose Yale Ryman & Lee PC | One time | $8,000.00 | $0.96 |
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.