Unl Tax Ref Bonds Ser 2016
$940,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 10, 2016
- Fiscal year issued
- 2016
- Par amount
- $6,115,000
- New money / refunding
- $0 / $6,115,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $940,000 | $77,800 | $1,017,800 |
| 2024 | $1,145,000 | $119,500 | $1,264,500 |
| 2023 | $2,040,000 | $183,200 | $2,223,200 |
| 2022 | $2,905,000 | $277,775 | $3,182,775 |
| 2021 | $3,740,000 | $397,850 | $4,137,850 |
| 2020 | $4,550,000 | $542,600 | $5,092,600 |
| 2019 | $5,340,000 | $707,400 | $6,047,400 |
| 2018 | $6,105,000 | $887,750 | $6,992,750 |
| 2017 | $6,115,000 | $1,075,850 | $7,190,850 |
| 2016 | $6,115,000 | $1,185,633 | $7,300,633 |
Costs of issuance
Download CSVOne-time costs reported: $226,591, or $37.05 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $6,115.00 | $1.00 |
| Bond counsel | Bacon Wallace & Philbin LLP | One time | $61,150.00 | $10.00 |
| Bond insurance | National Public Finance Guarantee Corp | One time | $12,776.11 | $2.09 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,050.00 | $0.17 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.57 |
| Financial advisor | Rathmann & Associates LP | One time | $76,437.50 | $12.50 |
| Underwriter's spread: management fee | Not reported | One time | $5,038.76 | $0.82 |
| Other costs | Not reported | One time | $650.00 | $0.11 |
| Other costs | Aerial Imaging | One time | $550.00 | $0.09 |
| Other costs | Assessments of the Southwest Inc | One time | $1,500.00 | $0.25 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.12 |
| Printing | RR Donnelley | One time | $5,000.00 | $0.82 |
| Rating agency | Moodys | One time | $12,000.00 | $1.96 |
| Underwriter's spread: expenses | Not reported | One time | $3,248.74 | $0.53 |
| Underwriter's spread: takedown | Not reported | One time | $30,575.00 | $5.00 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $7,000.00 | $1.14 |
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.