Unl Tax Road Ref Bonds Ser 2016
$7,345,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 25, 2016
- Fiscal year issued
- 2016
- Par amount
- $10,275,000
- New money / refunding
- $0 / $10,275,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $7,345,000 | $1,643,600 | $8,988,600 |
| 2024 | $7,825,000 | $1,919,000 | $9,744,000 |
| 2023 | $8,280,000 | $2,208,425 | $10,488,425 |
| 2022 | $8,710,000 | $2,511,125 | $11,221,125 |
| 2021 | $9,120,000 | $2,826,425 | $11,946,425 |
| 2020 | $9,510,000 | $3,153,725 | $12,663,725 |
| 2019 | $9,880,000 | $3,492,425 | $13,372,425 |
| 2018 | $10,230,000 | $3,841,925 | $14,071,925 |
| 2017 | $10,275,000 | $4,197,350 | $14,472,350 |
| 2016 | $10,275,000 | $4,405,075 | $14,680,075 |
Costs of issuance
Download CSVOne-time costs reported: $441,939, or $43.01 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 | $0.92 |
| Bond counsel | Winstead PC | One time | $51,375.00 | $5.00 |
| Bond insurance | Assured Guaranty Inc | One time | $71,932.37 | $7.00 |
| Financial advisor | First Southwest Co LLC | One time | $102,750.00 | $10.00 |
| Financial advisor | First Southwest Co LLC | One time | $2,500.00 | $0.24 |
| Issuer counsel | Crawford & Jordan LLP | One time | $51,375.00 | $5.00 |
| Underwriter's spread: management fee | Not reported | One time | $53,495.76 | $5.21 |
| Other costs | First Southwest Co LLC | One time | $1,568.75 | $0.15 |
| Paying agent and registrar | Bank of Texas NA | One time | $1,000.00 | $0.10 |
| Printing | First Southwest Co LLC | One time | $4,000.00 | $0.39 |
| Printing | Ipreo LLC | One time | Not reported | |
| Rating agency | S&P | One time | $17,500.00 | $1.70 |
| Underwriter's spread: expenses | Not reported | One time | $4,173.69 | $0.41 |
| Underwriter's spread: takedown | Not reported | One time | $58,268.05 | $5.67 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $12,500.00 | $1.22 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.