Unl Tax Ref Bonds Ser 2016 (VR)
$52,031,420 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 4, 2016
- Fiscal year issued
- 2016
- Par amount
- $88,534,239
- New money / refunding
- $0 / $88,534,239
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $52,031,420 | $69,905,330 | $121,936,750 |
| 2024 | $58,924,610 | $81,269,640 | $140,194,250 |
| 2023 | $61,934,961 | $93,721,789 | $155,656,750 |
| 2022 | $64,956,188 | $105,631,812 | $170,588,000 |
| 2021 | $68,093,889 | $117,607,861 | $185,701,750 |
| 2020 | $83,128,758 | $138,895,242 | $222,024,000 |
| 2019 | $86,204,239 | $146,150,011 | $232,354,250 |
| 2018 | $87,089,239 | $149,046,811 | $236,136,050 |
| 2017 | $87,089,239 | $151,943,611 | $239,032,850 |
| 2016 | $87,089,239 | $154,840,411 | $241,929,650 |
Costs of issuance
Download CSVOne-time costs reported: $1,225,559, or $13.84 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 | $0.11 |
| Bond counsel | Andrews & Kurth LLP | One time | $140,081.00 | $1.58 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.02 |
| Contingency | Not reported | One time | $43,821.74 | $0.50 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $60,000.00 | $0.68 |
| Escrow agent | US Bank | One time | $2,250.00 | $0.03 |
| Escrow verification | Grant Thornton LLP | One time | $8,000.00 | $0.09 |
| Financial advisor | Public Finance Group LLC | One time | $106,797.26 | $1.21 |
| Other costs | Not reported | One time | $50,000.00 | $0.56 |
| Other costs | Not reported | One time | $1,200.00 | $0.01 |
| Paying agent and registrar | US Bank | One time | $350.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $5,000.00 | $0.06 |
| Rating agency | S&P | One time | $31,500.00 | $0.36 |
| Underwriter's spread: expenses | Not reported | One time | $20,642.13 | $0.23 |
| Underwriter's spread: takedown | Not reported | One time | $713,929.69 | $8.06 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $30,986.98 | $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.