Unl Tax Port Ref Bonds Ser 2016A
$465,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 29, 2016
- Fiscal year issued
- 2017
- Par amount
- $3,295,000
- New money / refunding
- $0 / $3,295,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Competitive
- Final maturity
- March 1, 2026
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $465,000 | $18,600 | $483,600 |
| 2024 | $910,000 | $55,000 | $965,000 |
| 2023 | $1,340,000 | $108,600 | $1,448,600 |
| 2022 | $1,750,000 | $178,600 | $1,928,600 |
| 2021 | $2,145,000 | $264,400 | $2,409,400 |
| 2020 | $2,525,000 | $365,400 | $2,890,400 |
| 2019 | $2,885,000 | $480,800 | $3,365,800 |
| 2018 | $3,240,000 | $610,400 | $3,850,400 |
| 2017 | $3,255,000 | $740,600 | $3,995,600 |
Costs of issuance
Download CSVOne-time costs reported: $133,985, or $40.66 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 | $0.15 |
| Attorney General review | Not reported | One time | $3,445.00 | $1.05 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $21,146.91 | $6.42 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $1,400.00 | $0.42 |
| Escrow agent | Bank of Texas NA | Annual | $1,250.00 | $0.38 |
| Escrow verification | Grant Thornton LLP | One time | $2,500.00 | $0.76 |
| Financial advisor | US Capital Advisors LLC | One time | $60,803.25 | $18.45 |
| Issuer counsel | Moore Landrey LLP | One time | $5,000.00 | $1.52 |
| Other costs | Bank of New York Mellon Trust Co | One time | $150.00 | $0.05 |
| Paying agent and registrar | Bank of Texas NA | Annual | $400.00 | $0.12 |
| Printing | ImageMaster LLC | One time | $2,069.69 | $0.63 |
| Rating agency | Moodys | One time | $6,000.00 | $1.82 |
| Underwriter's spread: expenses | Not reported | One time | $3,822.20 | $1.16 |
| Underwriter's spread: takedown | Not reported | One time | $27,147.75 | $8.24 |
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.