Unl Tax Ref Bonds Ser 2016A
$1,745,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 8, 2016
- Fiscal year issued
- 2017
- Par amount
- $2,930,000
- New money / refunding
- $0 / $2,930,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2033
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,745,000 | $277,700 | $2,022,700 |
| 2024 | $1,970,000 | $350,875 | $2,320,875 |
| 2023 | $2,195,000 | $430,800 | $2,625,800 |
| 2022 | $2,425,000 | $517,550 | $2,942,550 |
| 2021 | $2,660,000 | $610,100 | $3,270,100 |
| 2020 | $2,900,000 | $707,400 | $3,607,400 |
| 2019 | $2,910,000 | $807,200 | $3,717,200 |
| 2018 | $2,920,000 | $907,200 | $3,827,200 |
| 2017 | $2,930,000 | $1,007,400 | $3,937,400 |
Costs of issuance
Download CSVOne-time costs reported: $146,676, or $50.06 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $2,930.00 | $1.00 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $40,000.00 | $13.65 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $20,608.83 | $7.03 |
| Contingency | Not reported | One time | $5,760.00 | $1.97 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,000.00 | $0.34 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $1.19 |
| Financial advisor | First Southwest Co LLC | One time | $29,300.00 | $10.00 |
| Underwriter's spread: management fee | Not reported | One time | $2,930.00 | $1.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.26 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.26 |
| Printing | Ipreo LLC | One time | $3,000.00 | $1.02 |
| Rating agency | Moodys | One time | $11,000.00 | $3.75 |
| Underwriter's spread: expenses | Not reported | One time | $3,097.56 | $1.06 |
| Underwriter's spread: takedown | Not reported | One time | $14,800.00 | $5.05 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $8,000.00 | $2.73 |
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.