Unl Tax Ref Bonds Ser 2016
$3,720,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 20, 2016
- Fiscal year issued
- 2017
- Par amount
- $4,800,000
- New money / refunding
- $0 / $4,800,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,720,000 | $883,250 | $4,603,250 |
| 2024 | $3,980,000 | $1,035,100 | $5,015,100 |
| 2023 | $4,230,000 | $1,191,950 | $5,421,950 |
| 2022 | $4,475,000 | $1,353,700 | $5,828,700 |
| 2021 | $4,720,000 | $1,520,350 | $6,240,350 |
| 2020 | $4,740,000 | $1,687,400 | $6,427,400 |
| 2019 | $4,760,000 | $1,854,850 | $6,614,850 |
| 2018 | $4,780,000 | $2,022,700 | $6,802,700 |
| 2017 | $4,800,000 | $2,190,950 | $6,990,950 |
Costs of issuance
Download CSVOne-time costs reported: $208,365, or $43.41 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,800.00 | $1.00 |
| Bond counsel | Bacon Wallace & Philbin LLP | One time | $48,000.00 | $10.00 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $19,064.85 | $3.97 |
| Contingency | Not reported | One time | $10,000.00 | $2.08 |
| Escrow agent | Wells Fargo Bank | One time | $4,000.00 | $0.83 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $0.83 |
| Financial advisor | Robert W Baird & Co | One time | $48,000.00 | $10.00 |
| Underwriter's spread: management fee | Not reported | One time | $9,600.00 | $2.00 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.16 |
| Paying agent and registrar | Regions Bank | One time | $750.00 | $0.16 |
| Printing | DigiColor LLC | One time | Not reported | |
| Printing | Ipreo LLC | One time | $5,000.00 | $1.04 |
| Rating agency | Moodys | One time | $11,000.00 | $2.29 |
| Special tax counsel | McCall Parkhurst & Horton LLP | One time | $10,219.90 | $2.13 |
| Underwriter's spread: expenses | Not reported | One time | $2,930.40 | $0.61 |
| Underwriter's spread: takedown | Not reported | One time | $24,000.00 | $5.00 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $7,000.00 | $1.46 |
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 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.