Unl Tax Ref Bonds Ser 2016
$3,280,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 16, 2016
- Fiscal year issued
- 2016
- Par amount
- $6,935,000
- New money / refunding
- $0 / $6,935,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2033
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,280,000 | $462,200 | $3,742,200 |
| 2024 | $3,760,000 | $591,400 | $4,351,400 |
| 2023 | $4,250,000 | $735,150 | $4,985,150 |
| 2022 | $4,745,000 | $893,675 | $5,638,675 |
| 2021 | $5,245,000 | $1,067,125 | $6,312,125 |
| 2020 | $5,755,000 | $1,255,725 | $7,010,725 |
| 2019 | $6,270,000 | $1,457,125 | $7,727,125 |
| 2018 | $6,800,000 | $1,668,975 | $8,468,975 |
| 2017 | $6,835,000 | $1,886,475 | $8,721,475 |
| 2016 | $6,935,000 | $2,050,363 | $8,985,363 |
Costs of issuance
Download CSVOne-time costs reported: $248,145, or $35.78 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $3,000.00 | $0.43 |
| Attorney General review | Not reported | One time | $6,935.00 | $1.00 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $54,316.39 | $7.83 |
| Bond insurance | Assured Guaranty Inc | One time | $16,173.65 | $2.33 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.11 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $0.58 |
| Financial advisor | First Southwest Co LLC | One time | $69,350.00 | $10.00 |
| Underwriter's spread: management fee | Not reported | One time | $6,935.00 | $1.00 |
| Other costs | Edminster Hinshaw Russ & Associates Inc | One time | $160.00 | $0.02 |
| Other costs | Wheeler & Associates Inc | One time | $1,000.00 | $0.14 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $600.00 | $0.09 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.11 |
| Printing | First Southwest Co LLC | One time | $3,500.00 | $0.50 |
| Rating agency | Moodys | One time | $13,500.00 | $1.95 |
| Rating agency | S&P | One time | $6,270.00 | $0.90 |
| Special tax counsel | McCall Parkhurst & Horton LLP | One time | $15,033.61 | $2.17 |
| Underwriter's spread: expenses | Not reported | One time | $3,858.63 | $0.56 |
| Underwriter's spread: takedown | Not reported | One time | $34,762.50 | $5.01 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $8,000.00 | $1.15 |
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.
