Unl Tax Ref Bonds Ser 2016
$245,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 14, 2016
- Fiscal year issued
- 2016
- Par amount
- $5,800,000
- New money / refunding
- $0 / $5,800,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- April 1, 2026
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $245,000 | $7,350 | $252,350 |
| 2024 | $1,140,000 | $41,550 | $1,181,550 |
| 2023 | $2,005,000 | $101,700 | $2,106,700 |
| 2022 | $2,845,000 | $187,050 | $3,032,050 |
| 2021 | $3,640,000 | $296,250 | $3,936,250 |
| 2020 | $4,415,000 | $420,950 | $4,835,950 |
| 2019 | $4,850,000 | $554,350 | $5,404,350 |
| 2018 | $5,270,000 | $696,150 | $5,966,150 |
| 2017 | $5,685,000 | $846,250 | $6,531,250 |
| 2016 | $5,725,000 | $997,150 | $6,722,150 |
Costs of issuance
Download CSVOne-time costs reported: $243,655, or $42.01 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | Not reported | One time | $500.00 | $0.09 |
| Attorney General review | Not reported | One time | $5,800.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $58,000.00 | $10.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.13 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $19,601.37 | $3.38 |
| Escrow agent | Bank of Texas NA | One time | $300.00 | $0.05 |
| Escrow agent | Bank of Texas NA | Annual | $500.00 | $0.09 |
| Escrow verification | Grant Thornton LLP | One time | $1,500.00 | $0.26 |
| Financial advisor | Public Finance Group LLC | One time | $58,000.00 | $10.00 |
| Financial advisor | Public Finance Group LLC | One time | $4,500.00 | $0.78 |
| Financial advisor | Public Finance Group LLC | One time | $2,500.00 | $0.43 |
| Issuer counsel | Armbrust & Brown PLLC | One time | $20,000.00 | $3.45 |
| Other costs | Not reported | One time | $50.00 | $0.01 |
| Paying agent and registrar | Bank of Texas NA | Annual | $400.00 | $0.07 |
| Printing | Capital Printing Co | One time | $1,200.00 | $0.21 |
| Rating agency | Moodys | One time | $13,000.00 | $2.24 |
| Underwriter's spread: expenses | Not reported | One time | $2,340.88 | $0.40 |
| Underwriter's spread: takedown | Not reported | One time | $47,612.50 | $8.21 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $8,000.00 | $1.38 |
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.