Unl Tax Ref Bonds Ser 2016B
$29,105,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 5, 2016
- Fiscal year issued
- 2016
- Par amount
- $39,000,000
- New money / refunding
- $0 / $39,000,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $29,105,000 | $5,564,150 | $34,669,150 |
| 2024 | $31,700,000 | $6,820,525 | $38,520,525 |
| 2023 | $34,190,000 | $8,179,125 | $42,369,125 |
| 2022 | $36,620,000 | $9,599,375 | $46,219,375 |
| 2021 | $39,000,000 | $11,067,725 | $50,067,725 |
| 2020 | $39,000,000 | $12,559,875 | $51,559,875 |
| 2019 | $39,000,000 | $14,052,025 | $53,052,025 |
| 2018 | $39,000,000 | $15,544,175 | $54,544,175 |
| 2017 | $39,000,000 | $17,036,325 | $56,036,325 |
| 2016 | $39,000,000 | $18,528,475 | $57,528,475 |
Costs of issuance
Download CSVOne-time costs reported: $417,143, or $10.70 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.24 |
| Bond counsel | Creighton Fox Johnson & Mills PLLC | One time | $68,294.36 | $1.75 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.04 |
| Contingency | Not reported | One time | $5,000.00 | $0.13 |
| Disclosure counsel | Bracewell LLP | One time | $15,600.00 | $0.40 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,250.00 | $0.03 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.09 |
| Financial advisor | RBC Capital Markets LLC | One time | $80,100.00 | $2.05 |
| Underwriter's spread: management fee | Not reported | One time | $19,500.00 | $0.50 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.02 |
| Printing | ImageMaster LLC | One time | $1,237.96 | $0.03 |
| Rating agency | Fitch | One time | $16,506.19 | $0.42 |
| Rating agency | Moodys | One time | $15,598.35 | $0.40 |
| Underwriter's spread: expenses | Not reported | One time | $10,362.65 | $0.27 |
| Underwriter's spread: takedown | Not reported | One time | $152,843.75 | $3.92 |
| Underwriter's counsel | Bates & Coleman PC | One time | $15,600.00 | $0.40 |
| Underwriter's counsel | Joseph D Deshotel | One time | Not reported |
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.