PUF Bonds Ser 2016A
$6,155,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 5, 2016
- Fiscal year issued
- 2016
- Par amount
- $117,270,000
- New money / refunding
- $117,270,000 / $0
- Pledge
- Revenue
- Purpose
- School facilities and equipment
- Program
- UTS PUF Bonds
- Sale
- Negotiated
- Final maturity
- July 1, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $6,155,000 | $2,000,375 | $8,155,375 |
| 2025 | Period 1 | $80,545,000 | $21,801,919 | $102,346,919 |
| 2024 | Year end | $80,545,000 | $23,702,663 | $104,247,663 |
| 2024 | Period 1 | $85,950,000 | $25,738,531 | $111,688,531 |
| 2023 | Year end | $85,950,000 | $27,774,400 | $113,724,400 |
| 2023 | Period 1 | $91,100,000 | $29,939,019 | $121,039,019 |
| 2022 | Year end | $91,100,000 | $32,103,638 | $123,203,638 |
| 2022 | Period 1 | $96,005,000 | $34,390,881 | $130,395,881 |
| 2021 | Year end | $96,005,000 | $36,678,125 | $132,683,125 |
| 2021 | Period 1 | $100,675,000 | $39,082,119 | $139,757,119 |
| 2020 | Year end | $100,675,000 | $41,486,113 | $142,161,113 |
| 2020 | Period 1 | $105,120,000 | $44,001,231 | $149,121,231 |
| 2019 | Year end | $105,120,000 | $46,516,350 | $151,636,350 |
| 2019 | Period 1 | $109,355,000 | $49,137,344 | $158,492,344 |
| 2018 | Year end | $109,355,000 | $51,758,338 | $161,113,338 |
| 2018 | Period 1 | $113,390,000 | $54,480,206 | $167,870,206 |
| 2017 | Year end | $113,390,000 | $57,202,075 | $170,592,075 |
| 2017 | Period 1 | $117,270,000 | $60,001,544 | $177,271,544 |
| 2016 | Year end | $117,270,000 | $62,801,013 | $180,071,013 |
| 2016 | Period 1 | $117,270,000 | $65,538,271 | $182,808,271 |
State issues are reported twice each fiscal year. "Year end" is the balance at the end of the fiscal year (reporting period 2), which the totals on this site use; "Period 1" is the earlier report in the same year.
Costs of issuance
Download CSVOne-time costs reported: $472,699, or $4.03 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 | $0.08 |
| Bond counsel | Bracewell LLP | One time | $54,545.00 | $0.47 |
| Other costs | Not reported | One time | $1,535.00 | $0.01 |
| Paying agent and registrar | US Bank | One time | $3,800.00 | $0.03 |
| Printing | ImageMaster LLC | One time | $1,800.00 | $0.02 |
| Rating agency | Moodys | One time | $24,101.00 | $0.21 |
| Rating agency | S&P | One time | $27,668.00 | $0.24 |
| Underwriter's spread: expenses | Not reported | One time | $34,075.00 | $0.29 |
| Underwriter's spread: takedown | Not reported | One time | $293,175.00 | $2.50 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $22,500.00 | $0.19 |
Source: State Issuance Fee By Year (updated by the publisher Aug 27, 2026); Debt Outstanding By Issuance State By Year (updated by the publisher Aug 26, 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.