Unl Tax Ref Bonds Ser 2016A
$2,160,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 21, 2016
- Fiscal year issued
- 2016
- Par amount
- $7,150,000
- New money / refunding
- $0 / $7,150,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2027
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,160,000 | $119,550 | $2,279,550 |
| 2024 | $3,180,000 | $236,100 | $3,416,100 |
| 2023 | $4,155,000 | $391,650 | $4,546,650 |
| 2022 | $5,085,000 | $584,400 | $5,669,400 |
| 2021 | $5,985,000 | $804,150 | $6,789,150 |
| 2020 | $6,860,000 | $1,050,150 | $7,910,150 |
| 2019 | $6,860,000 | $1,296,150 | $8,156,150 |
| 2018 | $6,860,000 | $1,542,150 | $8,402,150 |
| 2017 | $6,935,000 | $1,789,650 | $8,724,650 |
| 2016 | $7,010,000 | $2,038,650 | $9,048,650 |
Costs of issuance
Download CSVOne-time costs reported: $181,670, or $25.41 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $7,150.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $14,375.00 | $2.01 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.21 |
| Contingency | Not reported | One time | $8,874.60 | $1.24 |
| Escrow agent | Wells Fargo Bank | One time | $2,000.00 | $0.28 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $62,315.29 | $8.72 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $4,500.00 | $0.63 |
| Underwriter's spread: management fee | Not reported | One time | $7,150.00 | $1.00 |
| Paying agent and registrar | Wells Fargo Bank | One time | $2,500.00 | $0.35 |
| Printing | Financial Printing Resources Inc | One time | $3,000.00 | $0.42 |
| Rating agency | Moodys | One time | $12,150.00 | $1.70 |
| Rating agency | S&P | One time | $10,500.00 | $1.47 |
| Underwriter's spread: expenses | Not reported | One time | $3,541.41 | $0.50 |
| Underwriter's spread: takedown | Not reported | One time | $34,105.50 | $4.77 |
| Underwriter's counsel (paid by the underwriter) | Escamilla & Poneck LLP | One time | $8,008.00 | $1.12 |
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.