Unl Tax Ref Bonds Ser 2016B
$27,720,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 1, 2016
- Fiscal year issued
- 2017
- Par amount
- $27,720,000
- New money / refunding
- $0 / $27,720,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2033
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $27,720,000 | $4,912,175 | $32,632,175 |
| 2024 | $27,720,000 | $5,945,925 | $33,665,925 |
| 2023 | $27,720,000 | $6,979,675 | $34,699,675 |
| 2022 | $27,720,000 | $8,013,425 | $35,733,425 |
| 2021 | $27,720,000 | $9,047,175 | $36,767,175 |
| 2020 | $27,720,000 | $10,080,925 | $37,800,925 |
| 2019 | $27,720,000 | $11,114,675 | $38,834,675 |
| 2018 | $27,720,000 | $12,148,425 | $39,868,425 |
| 2017 | $27,720,000 | $13,182,175 | $40,902,175 |
Costs of issuance
Download CSVOne-time costs reported: $259,510, or $9.36 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 | $0.34 |
| Bond counsel | Andrews Kurth Kenyon LLP | One time | $30,314.75 | $1.09 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.05 |
| Escrow agent | Wells Fargo Bank | One time | $3,000.00 | $0.11 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.13 |
| Financial advisor | First Southwest Co LLC | One time | $30,855.96 | $1.11 |
| Underwriter's spread: management fee | Not reported | One time | $6,930.00 | $0.25 |
| Other costs | Not reported | One time | $751.67 | $0.03 |
| Other costs | Not reported | One time | $500.00 | $0.02 |
| Paying agent and registrar | Wells Fargo Bank | Annual | $902.00 | $0.03 |
| Printing | First Southwest Co LLC | One time | $1,070.37 | $0.04 |
| Rating agency | Moodys | One time | $11,365.22 | $0.41 |
| Rating agency | S&P | One time | $9,020.01 | $0.33 |
| Underwriter's spread: expenses | Not reported | One time | $6,588.25 | $0.24 |
| Underwriter's spread: takedown | Not reported | One time | $138,600.00 | $5.00 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $6,013.34 | $0.22 |
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.
