Unl Tax Road Ref Bonds Ser 2016
$3,205,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 7, 2016
- Fiscal year issued
- 2016
- Par amount
- $4,425,000
- New money / refunding
- $0 / $4,425,000
- 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 | $3,205,000 | $542,531 | $3,747,531 |
| 2024 | $3,455,000 | $634,594 | $4,089,594 |
| 2023 | $3,700,000 | $731,606 | $4,431,606 |
| 2022 | $3,940,000 | $833,469 | $4,773,469 |
| 2021 | $4,170,000 | $941,181 | $5,111,181 |
| 2020 | $4,235,000 | $1,053,319 | $5,288,319 |
| 2019 | $4,300,000 | $1,167,406 | $5,467,406 |
| 2018 | $4,365,000 | $1,283,444 | $5,648,444 |
| 2017 | $4,425,000 | $1,401,356 | $5,826,356 |
| 2016 | $4,425,000 | $1,490,466 | $5,915,466 |
Costs of issuance
Download CSVOne-time costs reported: $187,420, or $42.35 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Maxwell Locke & Ritter LLP | One time | $3,500.00 | $0.79 |
| Attorney General review | Not reported | One time | $4,425.00 | $1.00 |
| Bond counsel | Coats Rose Yale Ryman & Lee PC | One time | $44,250.00 | $10.00 |
| Bond insurance | Assured Guaranty Inc | One time | $16,740.57 | $3.78 |
| Cobond counsel | Norton Rose Fulbright US LLP | One time | $10,000.00 | $2.26 |
| Escrow agent | Wells Fargo Bank | One time | $3,000.00 | $0.68 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.79 |
| Financial advisor | First Southwest Co LLC | One time | $44,250.00 | $10.00 |
| Issuer fee | Not reported | One time | $1,000.00 | $0.23 |
| Underwriter's spread: management fee | Not reported | One time | $4,425.00 | $1.00 |
| Other costs | Not reported | One time | $2,500.00 | $0.57 |
| Paying agent and registrar | Wells Fargo Bank | One time | $1,000.00 | $0.23 |
| Printing | First Southwest Co LLC | One time | $3,500.00 | $0.79 |
| Rating agency | Moodys | One time | $11,000.00 | $2.49 |
| Underwriter's spread: expenses | Not reported | One time | $3,565.63 | $0.81 |
| Underwriter's spread: takedown | Not reported | One time | $22,763.50 | $5.14 |
| Underwriter's counsel | Norton Rose Fulbright US LLP | One time | $8,000.00 | $1.81 |
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.