Unl Tax Ref Bonds Ser 2016
$1,185,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 13, 2016
- Fiscal year issued
- 2017
- Par amount
- $1,715,000
- New money / refunding
- $0 / $1,715,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,185,000 | $281,700 | $1,466,700 |
| 2024 | $1,265,000 | $330,700 | $1,595,700 |
| 2023 | $1,340,000 | $382,425 | $1,722,425 |
| 2022 | $1,415,000 | $436,400 | $1,851,400 |
| 2021 | $1,485,000 | $492,550 | $1,977,550 |
| 2020 | $1,550,000 | $550,400 | $2,100,400 |
| 2019 | $1,620,000 | $609,600 | $2,229,600 |
| 2018 | $1,685,000 | $670,150 | $2,355,150 |
| 2017 | $1,715,000 | $731,650 | $2,446,650 |
Costs of issuance
Download CSVOne-time costs reported: $100,888, or $58.83 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 | $0.29 |
| Attorney General review | Not reported | One time | $1,715.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $30,000.00 | $17.49 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $9,552.95 | $5.57 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $4,000.00 | $2.33 |
| Escrow verification | Grant Thornton LLP | One time | $2,500.00 | $1.46 |
| Financial advisor | Robert W Baird & Co | One time | $20,000.00 | $11.66 |
| Underwriter's spread: management fee | Not reported | One time | $3,430.00 | $2.00 |
| Paying agent and registrar | Amegy Bank of Texas | One time | $500.00 | $0.29 |
| Printing | DigiColor LLC | One time | Not reported | |
| Printing | Ipreo LLC | One time | $2,500.00 | $1.46 |
| Rating agency | Moodys | One time | $11,000.00 | $6.41 |
| Underwriter's spread: expenses | Not reported | One time | $2,615.38 | $1.53 |
| Underwriter's spread: takedown | Not reported | One time | $8,575.00 | $5.00 |
| Underwriter's counsel | Norton Rose Fulbright US LLP | One time | $4,000.00 | $2.33 |
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.
