Unl Tax Ref Bonds Ser 2016A
$3,700,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 20, 2016
- Fiscal year issued
- 2016
- Par amount
- $5,620,000
- New money / refunding
- $0 / $5,620,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,700,000 | $728,806 | $4,428,806 |
| 2024 | $3,945,000 | $833,688 | $4,778,688 |
| 2023 | $4,185,000 | $943,369 | $5,128,369 |
| 2022 | $4,420,000 | $1,057,750 | $5,477,750 |
| 2021 | $4,640,000 | $1,176,531 | $5,816,531 |
| 2020 | $4,855,000 | $1,299,613 | $6,154,613 |
| 2019 | $5,065,000 | $1,426,894 | $6,491,894 |
| 2018 | $5,270,000 | $1,558,275 | $6,828,275 |
| 2017 | $5,470,000 | $1,693,656 | $7,163,656 |
| 2016 | $5,620,000 | $1,785,911 | $7,405,911 |
Costs of issuance
Download CSVOne-time costs reported: $232,217, or $41.32 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Thames & Associates LLC | One time | $5,000.00 | $0.89 |
| Attorney General review | Not reported | One time | $5,620.00 | $1.00 |
| Bond counsel | Young & Brooks | One time | $59,010.00 | $10.50 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $32,437.89 | $5.77 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,000.00 | $0.18 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.53 |
| Financial advisor | GMS Group LLC | One time | $56,200.00 | $10.00 |
| Underwriter's spread: management fee | Not reported | One time | $3,485.00 | $0.62 |
| Other costs | Wells Fargo Bank | One time | $1,000.00 | $0.18 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.13 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.13 |
| Printing | Ipreo LLC | One time | $2,345.00 | $0.42 |
| Rating agency | S&P | One time | $13,000.00 | $2.31 |
| Special tax counsel | McCall Parkhurst & Horton LLP | One time | $11,240.00 | $2.00 |
| Underwriter's spread: expenses | Not reported | One time | $3,529.00 | $0.63 |
| Underwriter's spread: takedown | Not reported | One time | $28,100.00 | $5.00 |
| Underwriter's counsel | Norton Rose Fulbright US LLP | One time | $6,500.00 | $1.16 |
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.
