Unl Tax Ref Bonds Ser 2016A
$7,095,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 27, 2016
- Fiscal year issued
- 2017
- Par amount
- $8,615,000
- New money / refunding
- $0 / $8,615,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- May 1, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $7,095,000 | $1,722,550 | $8,817,550 |
| 2024 | $7,320,000 | $1,928,563 | $9,248,563 |
| 2023 | $7,545,000 | $2,141,325 | $9,686,325 |
| 2022 | $7,770,000 | $2,360,838 | $10,130,838 |
| 2021 | $7,995,000 | $2,584,850 | $10,579,850 |
| 2020 | $8,225,000 | $2,813,463 | $11,038,463 |
| 2019 | $8,455,000 | $3,046,675 | $11,501,675 |
| 2018 | $8,535,000 | $3,281,488 | $11,816,488 |
| 2017 | $8,615,000 | $3,517,900 | $12,132,900 |
Costs of issuance
Download CSVOne-time costs reported: $310,031, or $35.99 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | BKD LLP | One time | $500.00 | $0.06 |
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $1,250.00 | $0.15 |
| Attorney General review | Not reported | One time | $8,615.00 | $1.00 |
| Bond counsel | Marks Richardson PC | One time | $86,150.00 | $10.00 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $39,021.17 | $4.53 |
| Escrow agent | Wells Fargo Bank | One time | $3,000.00 | $0.35 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.41 |
| Financial advisor | First Southwest Co LLC | One time | $86,150.00 | $10.00 |
| Underwriter's spread: management fee | Not reported | One time | $8,615.00 | $1.00 |
| Other costs | B&A Municipal Tax Service LLC | One time | $600.00 | $0.07 |
| Other costs | Wells Fargo Bank | One time | $500.00 | $0.06 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.09 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.09 |
| Printing | First Southwest Co LLC | One time | $3,600.00 | $0.42 |
| Rating agency | S&P | One time | $11,900.00 | $1.38 |
| Underwriter's spread: expenses | Not reported | One time | $4,404.85 | $0.51 |
| Underwriter's spread: takedown | Not reported | One time | $43,475.00 | $5.05 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $8,000.00 | $0.93 |
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.