Unl Tax Ref Bonds Ser 2016
$5,750,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 9, 2016
- Fiscal year issued
- 2016
- Par amount
- $10,075,000
- New money / refunding
- $0 / $10,075,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- April 1, 2033
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,750,000 | $854,464 | $6,604,464 |
| 2024 | $6,370,000 | $1,054,505 | $7,424,505 |
| 2023 | $6,970,000 | $1,272,546 | $8,242,546 |
| 2022 | $7,550,000 | $1,507,988 | $9,057,988 |
| 2021 | $8,120,000 | $1,754,829 | $9,874,829 |
| 2020 | $8,610,000 | $2,011,470 | $10,621,470 |
| 2019 | $9,090,000 | $2,277,711 | $11,367,711 |
| 2018 | $9,565,000 | $2,553,453 | $12,118,453 |
| 2017 | $9,980,000 | $2,837,494 | $12,817,494 |
| 2016 | $10,075,000 | $3,147,264 | $13,222,264 |
Costs of issuance
Download CSVOne-time costs reported: $348,154, or $34.56 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $1,250.00 | $0.12 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.94 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $67,725.00 | $6.72 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $44,559.03 | $4.42 |
| Escrow agent | Regions Bank | One time | $2,000.00 | $0.20 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $0.40 |
| Financial advisor | Hilltop Securities Inc | One time | $100,750.00 | $10.00 |
| Underwriter's spread: management fee | Not reported | One time | $10,075.00 | $1.00 |
| Other costs | Wheeler & Associates Inc | One time | $1,000.00 | $0.10 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.07 |
| Paying agent and registrar | Regions Bank | One time | $1,200.00 | $0.12 |
| Printing | Hilltop Securities Inc | One time | $3,500.00 | $0.35 |
| Rating agency | S&P | One time | $17,500.00 | $1.74 |
| Special tax counsel | McCall Parkhurst & Horton LLP | One time | $20,150.00 | $2.00 |
| Underwriter's spread: expenses | Not reported | One time | $4,570.35 | $0.45 |
| Underwriter's spread: takedown | Not reported | One time | $50,375.00 | $5.00 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $10,000.00 | $0.99 |
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.