Unl Tax Ref Bonds Ser 2016A
$2,800,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 30, 2016
- Fiscal year issued
- 2017
- Par amount
- $5,245,000
- New money / refunding
- $0 / $5,245,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,800,000 | $542,200 | $3,342,200 |
| 2024 | $3,070,000 | $658,250 | $3,728,250 |
| 2023 | $3,335,000 | $782,325 | $4,117,325 |
| 2022 | $3,825,000 | $917,725 | $4,742,725 |
| 2021 | $4,195,000 | $1,064,175 | $5,259,175 |
| 2020 | $4,570,000 | $1,218,075 | $5,788,075 |
| 2019 | $4,945,000 | $1,379,475 | $6,324,475 |
| 2018 | $5,165,000 | $1,546,825 | $6,711,825 |
| 2017 | $5,245,000 | $1,717,175 | $6,962,175 |
Costs of issuance
Download CSVOne-time costs reported: $204,289, or $38.95 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,245.00 | $1.00 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $52,450.00 | $10.00 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $20,917.29 | $3.99 |
| Contingency | Not reported | One time | $9,600.00 | $1.83 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,000.00 | $0.38 |
| Escrow verification | Grant Thornton LLP | One time | $4,500.00 | $0.86 |
| Financial advisor | First Southwest Co LLC | One time | $49,337.50 | $9.41 |
| Underwriter's spread: management fee | Not reported | One time | $5,245.00 | $1.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.14 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.14 |
| Printing | Ipreo LLC | One time | $3,500.00 | $0.67 |
| Rating agency | Moodys | One time | $13,500.00 | $2.57 |
| Underwriter's spread: expenses | Not reported | One time | $3,019.16 | $0.58 |
| Underwriter's spread: takedown | Not reported | One time | $26,225.00 | $5.00 |
| Underwriter's counsel | McCall Parkhurst & Horton LLP | One time | $8,000.00 | $1.53 |
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.