Unl Tax Ref Bonds Ser 2016A (VR)
$160,459,038 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 2, 2016
- Fiscal year issued
- 2017
- Par amount
- $190,508,363
- New money / refunding
- $0 / $190,508,363
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2049
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $160,459,038 | $356,395,612 | $516,854,650 |
| 2024 | $160,460,402 | $365,102,998 | $525,563,400 |
| 2023 | $160,460,517 | $372,336,634 | $532,797,150 |
| 2022 | $160,460,634 | $379,570,267 | $540,030,900 |
| 2021 | $160,460,756 | $386,803,894 | $547,264,650 |
| 2020 | $190,480,702 | $443,140,198 | $633,620,900 |
| 2019 | $190,480,827 | $451,198,823 | $641,679,650 |
| 2018 | $190,480,957 | $459,107,443 | $649,588,400 |
| 2017 | $190,481,088 | $467,016,062 | $657,497,150 |
Costs of issuance
Download CSVOne-time costs reported: $1,961,523, or $10.30 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 | $0.05 |
| Bond counsel | Andrews Kurth Kenyon LLP | One time | $176,875.00 | $0.93 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.01 |
| Contingency | Not reported | One time | $25,561.76 | $0.13 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $78,750.00 | $0.41 |
| Escrow agent | US Bank | One time | $6,000.00 | $0.03 |
| Escrow verification | Grant Thornton LLP | One time | $5,000.00 | $0.03 |
| Financial advisor | PFM Group | One time | $162,184.27 | $0.85 |
| Other costs | Structured Products Group | One time | $50,000.00 | $0.26 |
| Other costs | US Bank | One time | $600.00 | $0.00 |
| Paying agent and registrar | US Bank | One time | $350.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $5,000.00 | $0.03 |
| Rating agency | S&P | One time | $60,000.00 | $0.31 |
| Underwriter's spread: expenses | Not reported | One time | $20,629.96 | $0.11 |
| Underwriter's spread: takedown | Not reported | One time | $1,292,893.60 | $6.79 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $66,677.93 | $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.