Unl Tax Ref Bonds Ser 2016
$4,800,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 19, 2016
- Fiscal year issued
- 2016
- Par amount
- $7,145,000
- New money / refunding
- $0 / $7,145,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- April 1, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,800,000 | $986,000 | $5,786,000 |
| 2024 | $5,195,000 | $1,183,925 | $6,378,925 |
| 2023 | $5,595,000 | $1,393,775 | $6,988,775 |
| 2022 | $6,150,000 | $1,615,175 | $7,765,175 |
| 2021 | $6,710,000 | $1,847,725 | $8,557,725 |
| 2020 | $6,885,000 | $2,087,625 | $8,972,625 |
| 2019 | $7,055,000 | $2,330,975 | $9,385,975 |
| 2018 | $7,100,000 | $2,576,475 | $9,676,475 |
| 2017 | $7,145,000 | $2,822,875 | $9,967,875 |
| 2016 | $7,145,000 | $3,008,013 | $10,153,013 |
Costs of issuance
Download CSVOne-time costs reported: $257,629, or $36.06 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $7,145.00 | $1.00 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $55,681.53 | $7.79 |
| Bond insurance | Assured Guaranty Inc | One time | $32,667.83 | $4.57 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $3,000.00 | $0.42 |
| Escrow verification | Grant Thornton LLP | One time | $4,500.00 | $0.63 |
| Financial advisor | First Southwest Co LLC | One time | $63,587.50 | $8.90 |
| Underwriter's spread: management fee | Not reported | One time | $7,145.00 | $1.00 |
| Other costs | Assessments of the Southwest Inc | One time | $1,000.00 | $0.14 |
| Other costs | McLennan & Associates LP | One time | $450.00 | $0.06 |
| Other costs | Wells Fargo Bank | One time | $2,000.00 | $0.28 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.11 |
| Printing | First Southwest Co LLC | One time | $3,600.00 | $0.50 |
| Rating agency | Moodys | One time | $13,500.00 | $1.89 |
| Special tax counsel | McCall Parkhurst & Horton LLP | One time | $15,768.47 | $2.21 |
| Underwriter's spread: expenses | Not reported | One time | $3,858.30 | $0.54 |
| Underwriter's spread: takedown | Not reported | One time | $35,725.00 | $5.00 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $8,000.00 | $1.12 |
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.