Unl Tax Ref Bonds Ser 2016B
$5,520,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 20, 2016
- Fiscal year issued
- 2017
- Par amount
- $5,540,000
- New money / refunding
- $0 / $5,540,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,520,000 | $654,800 | $6,174,800 |
| 2024 | $5,520,000 | $875,600 | $6,395,600 |
| 2023 | $5,520,000 | $1,096,400 | $6,616,400 |
| 2022 | $5,520,000 | $1,317,200 | $6,837,200 |
| 2021 | $5,520,000 | $1,538,000 | $7,058,000 |
| 2020 | $5,520,000 | $1,758,800 | $7,278,800 |
| 2019 | $5,520,000 | $1,979,600 | $7,499,600 |
| 2018 | $5,520,000 | $2,200,400 | $7,720,400 |
| 2017 | $5,520,000 | $2,421,200 | $7,941,200 |
Costs of issuance
Download CSVOne-time costs reported: $119,976, or $21.66 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,540.00 | $1.00 |
| Bond counsel | Andrews & Kurth LLP | One time | $300.00 | $0.05 |
| Bond counsel | Andrews & Kurth LLP | One time | $27,000.00 | $4.87 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.27 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $3,750.00 | $0.68 |
| Escrow verification | Grant Thornton LLP | One time | $2,247.85 | $0.41 |
| Financial advisor | RBC Capital Markets LLC | One time | $23,295.00 | $4.20 |
| Underwriter's spread: management fee | Not reported | One time | $5,540.00 | $1.00 |
| Other costs | Not reported | One time | $2,500.00 | $0.45 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.05 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.14 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.14 |
| Printing | ImageMaster LLC | One time | $750.00 | $0.14 |
| Rating agency | Moodys | One time | $7,803.26 | $1.41 |
| Underwriter's spread: expenses | Not reported | One time | $3,000.00 | $0.54 |
| Underwriter's spread: takedown | Not reported | One time | $27,700.00 | $5.00 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $8,000.00 | $1.44 |
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.
