Unl Tax Ref Bonds Ser 2016B
$4,660,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 23, 2016
- Fiscal year issued
- 2016
- Par amount
- $77,685,000
- New money / refunding
- $0 / $77,685,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2033
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,660,000 | $1,108,400 | $5,768,400 |
| 2024 | $4,910,000 | $1,304,800 | $6,214,800 |
| 2023 | $5,155,000 | $1,511,000 | $6,666,000 |
| 2022 | $5,155,000 | $1,717,200 | $6,872,200 |
| 2021 | $5,155,000 | $1,923,400 | $7,078,400 |
| 2020 | $75,855,000 | $55,744,900 | $131,599,900 |
| 2019 | $76,070,000 | $59,089,550 | $135,159,550 |
| 2018 | $76,070,000 | $62,434,200 | $138,504,200 |
| 2017 | $76,070,000 | $65,778,850 | $141,848,850 |
| 2016 | $76,070,000 | $69,123,500 | $145,193,500 |
Costs of issuance
Download CSVOne-time costs reported: $750,385, or $9.66 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 | $0.12 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $95,119.24 | $1.22 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.02 |
| Escrow agent | US Bank | One time | $1,500.00 | $0.02 |
| Escrow verification | Grant Thornton LLP | One time | $2,250.00 | $0.03 |
| Financial advisor | First Southwest Co LLC | One time | $144,127.42 | $1.86 |
| Underwriter's spread: management fee | Not reported | One time | $27,189.75 | $0.35 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.00 |
| Paying agent and registrar | US Bank | Annual | $450.00 | $0.01 |
| Printing | First Southwest Co LLC | One time | $2,000.00 | $0.03 |
| Printing | Ipreo LLC | One time | $400.00 | $0.01 |
| Rating agency | Moodys | One time | $41,000.00 | $0.53 |
| Underwriter's spread: expenses | Not reported | One time | $18,644.40 | $0.24 |
| Underwriter's spread: takedown | Not reported | One time | $379,664.10 | $4.89 |
| Underwriter's counsel (paid by the underwriter) | Kelly Hart & Hallman LLP | One time | $27,189.75 | $0.35 |
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.