Unl Tax Ref Bonds Ser 2016A
$3,680,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 25, 2016
- Fiscal year issued
- 2016
- Par amount
- $4,875,000
- New money / refunding
- $0 / $4,875,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,680,000 | $952,600 | $4,632,600 |
| 2024 | $3,915,000 | $1,103,325 | $5,018,325 |
| 2023 | $4,140,000 | $1,260,950 | $5,400,950 |
| 2022 | $4,360,000 | $1,425,250 | $5,785,250 |
| 2021 | $4,575,000 | $1,596,075 | $6,171,075 |
| 2020 | $4,645,000 | $1,770,825 | $6,415,825 |
| 2019 | $4,710,000 | $1,946,925 | $6,656,925 |
| 2018 | $4,775,000 | $2,124,325 | $6,899,325 |
| 2017 | $4,845,000 | $2,303,075 | $7,148,075 |
| 2016 | $4,845,000 | $2,482,525 | $7,327,525 |
Costs of issuance
Download CSVOne-time costs reported: $101,038, or $20.73 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,875.00 | $1.00 |
| Bond counsel | Andrews & Kurth LLP | One time | $23,750.00 | $4.87 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.31 |
| Escrow agent | Amegy Bank of Texas | One time | $1,000.00 | $0.21 |
| Escrow verification | Grant Thornton LLP | One time | $2,964.53 | $0.61 |
| Financial advisor | First Southwest Co LLC | One time | $2,500.00 | $0.51 |
| Financial advisor | First Southwest Co LLC | One time | $30,781.25 | $6.31 |
| Financial advisor | First Southwest Co LLC | One time | $1,646.96 | $0.34 |
| Underwriter's spread: management fee | Not reported | One time | $2,437.50 | $0.50 |
| Other costs | Not reported | One time | $4,940.88 | $1.01 |
| Other costs | Not reported | One time | $2,046.32 | $0.42 |
| Other costs | Not reported | One time | $300.00 | $0.06 |
| Paying agent and registrar | Amegy Bank of Texas | One time | $400.00 | $0.08 |
| Printing | Ipreo LLC | One time | $2,437.50 | $0.50 |
| Rating agency | Fitch | One time | $9,222.97 | $1.89 |
| Underwriter's spread: expenses | Not reported | One time | $2,923.01 | $0.60 |
| Underwriter's spread: takedown | Not reported | One time | $2,437.50 | $0.50 |
| Underwriter's counsel (paid by the underwriter) | Locke Lord LLP | One time | $4,875.00 | $1.00 |
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.
