Unl Tax Road Ref Bonds Ser 2016
$3,390,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 16, 2016
- Fiscal year issued
- 2016
- Par amount
- $4,670,000
- New money / refunding
- $0 / $4,670,000
- 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 | $3,390,000 | $810,600 | $4,200,600 |
| 2024 | $3,615,000 | $949,575 | $4,564,575 |
| 2023 | $3,835,000 | $1,095,225 | $4,930,225 |
| 2022 | $4,045,000 | $1,247,325 | $5,292,325 |
| 2021 | $4,240,000 | $1,405,500 | $5,645,500 |
| 2020 | $4,430,000 | $1,569,450 | $5,999,450 |
| 2019 | $4,530,000 | $1,737,250 | $6,267,250 |
| 2018 | $4,550,000 | $1,906,250 | $6,456,250 |
| 2017 | $4,570,000 | $2,075,650 | $6,645,650 |
| 2016 | $4,670,000 | $2,260,550 | $6,930,550 |
Costs of issuance
Download CSVOne-time costs reported: $228,776, or $48.99 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,670.00 | $1.00 |
| Bond counsel | Coats Rose Yale Ryman & Lee PC | One time | $46,700.00 | $10.00 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $47,127.74 | $10.09 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $5,000.00 | $1.07 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.64 |
| Financial advisor | Robert W Baird & Co | One time | $46,700.00 | $10.00 |
| Underwriter's spread: management fee | Not reported | One time | $9,340.00 | $2.00 |
| Other costs | Not reported | One time | $5,000.00 | $1.07 |
| Paying agent and registrar | Amegy Bank of Texas | One time | $400.00 | $0.09 |
| Printing | DigiColor LLC | One time | Not reported | |
| Printing | Ipreo LLC | One time | $5,800.00 | $1.24 |
| Rating agency | Moodys | One time | $11,000.00 | $2.36 |
| Special tax counsel | Andrews & Kurth LLP | One time | $10,000.00 | $2.14 |
| Underwriter's spread: expenses | Not reported | One time | $3,188.16 | $0.68 |
| Underwriter's spread: takedown | Not reported | One time | $23,350.00 | $5.00 |
| Underwriter's counsel | McGuire Woods LLP | One time | $7,500.00 | $1.61 |
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.
