Unl Tax Ref Bonds Ser 2016
$1,210,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 17, 2016
- Fiscal year issued
- 2017
- Par amount
- $1,820,000
- New money / refunding
- $0 / $1,820,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,210,000 | $284,200 | $1,494,200 |
| 2024 | $1,300,000 | $333,613 | $1,633,613 |
| 2023 | $1,380,000 | $384,838 | $1,764,838 |
| 2022 | $1,465,000 | $437,713 | $1,902,713 |
| 2021 | $1,550,000 | $492,288 | $2,042,288 |
| 2020 | $1,635,000 | $548,563 | $2,183,563 |
| 2019 | $1,715,000 | $606,488 | $2,321,488 |
| 2018 | $1,795,000 | $666,013 | $2,461,013 |
| 2017 | $1,820,000 | $726,588 | $2,546,588 |
Costs of issuance
Download CSVOne-time costs reported: $119,508, or $65.66 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 | $0.66 |
| Attorney General review | Not reported | One time | $1,820.00 | $1.00 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $31,514.21 | $17.32 |
| Bond insurance | National Public Finance Guarantee Corp | One time | $9,360.05 | $5.14 |
| Escrow agent | Wells Fargo Bank | One time | $2,500.00 | $1.37 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $1.92 |
| Financial advisor | Rathmann & Associates LP | One time | $22,750.00 | $12.50 |
| Underwriter's spread: management fee | Not reported | One time | $1,820.00 | $1.00 |
| Other costs | Wheeler & Associates Inc | One time | $1,000.00 | $0.55 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.41 |
| Printing | RR Donnelley | One time | $10,000.00 | $5.49 |
| Rating agency | Moodys | One time | $11,000.00 | $6.04 |
| Special tax counsel | McCall Parkhurst & Horton LLP | One time | $3,867.97 | $2.13 |
| Underwriter's spread: expenses | Not reported | One time | $3,021.20 | $1.66 |
| Underwriter's spread: takedown | Not reported | One time | $9,154.60 | $5.03 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $7,000.00 | $3.85 |
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.