Unl Tax Park Ref Bonds Ser 2016B
$1,040,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 29, 2016
- Fiscal year issued
- 2017
- Par amount
- $2,070,000
- New money / refunding
- $0 / $2,070,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2026
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,040,000 | $31,200 | $1,071,200 |
| 2024 | $2,060,000 | $93,000 | $2,153,000 |
| 2023 | $2,065,000 | $154,950 | $2,219,950 |
| 2022 | $2,065,458 | $221,442 | $2,286,900 |
| 2021 | $2,065,927 | $287,923 | $2,353,850 |
| 2020 | $2,066,411 | $354,389 | $2,420,800 |
| 2019 | $2,066,906 | $420,844 | $2,487,750 |
| 2018 | $2,067,916 | $491,784 | $2,559,700 |
| 2017 | $2,068,430 | $558,220 | $2,626,650 |
Costs of issuance
Download CSVOne-time costs reported: $92,410, or $44.64 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $2,070.00 | $1.00 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $21,122.93 | $10.20 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $7,771.50 | $3.75 |
| Contingency | Not reported | One time | $2,000.00 | $0.97 |
| Escrow verification | Grant Thornton LLP | One time | $1,400.00 | $0.68 |
| Financial advisor | Rathmann & Associates LP | One time | $26,403.66 | $12.76 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.36 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.36 |
| Printing | Ipreo LLC | One time | $4,000.00 | $1.93 |
| Rating agency | Moodys | One time | $4,800.00 | $2.32 |
| Underwriter's spread: expenses | Not reported | One time | $3,151.54 | $1.52 |
| Underwriter's spread: takedown | Not reported | One time | $16,140.24 | $7.80 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $2,800.00 | $1.35 |
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.
