Unl Tax Ref Bonds Ser 2016A
$11,495,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 17, 2016
- Fiscal year issued
- 2017
- Par amount
- $17,735,000
- New money / refunding
- $0 / $17,735,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2032
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $11,495,000 | $1,738,750 | $13,233,750 |
| 2024 | $12,740,000 | $2,242,975 | $14,982,975 |
| 2023 | $13,910,000 | $2,807,575 | $16,717,575 |
| 2022 | $15,005,000 | $3,428,800 | $18,433,800 |
| 2021 | $16,025,000 | $4,102,900 | $20,127,900 |
| 2020 | $16,975,000 | $4,826,250 | $21,801,250 |
| 2019 | $17,310,000 | $5,580,050 | $22,890,050 |
| 2018 | $17,435,000 | $6,343,050 | $23,778,050 |
| 2017 | $17,435,000 | $7,108,550 | $24,543,550 |
Costs of issuance
Download CSVOne-time costs reported: $274,739, or $15.49 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.03 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.54 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $26,800.00 | $1.51 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.08 |
| Escrow agent | US Bank | One time | $1,050.00 | $0.06 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.17 |
| Financial advisor | First Southwest Co LLC | One time | $98,400.00 | $5.55 |
| Underwriter's spread: management fee | Not reported | One time | $14,188.00 | $0.80 |
| Paying agent and registrar | Regions Bank | One time | $750.00 | $0.04 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.04 |
| Printing | First Southwest Co LLC | One time | $3,000.00 | $0.17 |
| Printing | Ipreo LLC | One time | $800.00 | $0.05 |
| Rating agency | Moodys | One time | $17,000.00 | $0.96 |
| Underwriter's spread: expenses | Not reported | One time | $5,763.87 | $0.33 |
| Underwriter's spread: takedown | Not reported | One time | $82,987.50 | $4.68 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $9,500.00 | $0.54 |
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.