Unl Tax Road Ref Bonds Ser 2016
$8,395,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 31, 2016
- Fiscal year issued
- 2016
- Par amount
- $13,075,000
- New money / refunding
- $0 / $13,075,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Competitive
- Final maturity
- April 1, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $8,395,000 | $915,916 | $9,310,916 |
| 2024 | $9,420,000 | $1,118,759 | $10,538,759 |
| 2023 | $10,460,000 | $1,342,253 | $11,802,253 |
| 2022 | $11,515,000 | $1,586,697 | $13,101,697 |
| 2021 | $12,060,000 | $1,847,141 | $13,907,141 |
| 2020 | $12,610,000 | $2,118,534 | $14,728,534 |
| 2019 | $12,770,000 | $2,397,028 | $15,167,028 |
| 2018 | $12,925,000 | $2,678,672 | $15,603,672 |
| 2017 | $13,075,000 | $2,963,366 | $16,038,366 |
| 2016 | $13,075,000 | $3,154,162 | $16,229,162 |
Costs of issuance
Download CSVOne-time costs reported: $490,472, or $37.51 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 | $0.73 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $130,750.00 | $10.00 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Disclosure counsel | Coats Rose Yale Ryman & Lee PC | One time | $8,500.00 | $0.65 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.11 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $0.31 |
| Financial advisor | First Southwest Co LLC | One time | $130,750.00 | $10.00 |
| Underwriter's spread: management fee | Not reported | One time | $39,395.17 | $3.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $600.00 | $0.05 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.06 |
| Rating agency | Moodys | One time | $18,000.00 | $1.38 |
| Special tax counsel | Bracewell LLP | One time | $25,000.00 | $1.91 |
| Underwriter's spread: expenses | Not reported | One time | $10,852.25 | $0.83 |
| Underwriter's spread: takedown | Not reported | One time | $111,625.00 | $8.54 |
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.