Unl Tax Road Impr Ref Bonds Ser 2016
$2,345,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 25, 2016
- Fiscal year issued
- 2016
- Par amount
- $2,645,000
- New money / refunding
- $0 / $2,645,000
- 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 | $2,345,000 | $446,019 | $2,791,019 |
| 2024 | $2,380,000 | $517,881 | $2,897,881 |
| 2023 | $2,410,000 | $590,719 | $3,000,719 |
| 2022 | $2,440,000 | $664,456 | $3,104,456 |
| 2021 | $2,470,000 | $739,094 | $3,209,094 |
| 2020 | $2,500,000 | $814,631 | $3,314,631 |
| 2019 | $2,530,000 | $891,069 | $3,421,069 |
| 2018 | $2,555,000 | $968,331 | $3,523,331 |
| 2017 | $2,580,000 | $1,046,344 | $3,626,344 |
| 2016 | $2,645,000 | $1,132,022 | $3,777,022 |
Costs of issuance
Download CSVOne-time costs reported: $130,437, or $49.31 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Bond counsel | Muller Law Group PLLC | One time | $27,050.00 | $10.23 |
| Bond insurance | Assured Guaranty Inc | One time | $11,331.00 | $4.28 |
| Escrow agent | Wells Fargo Bank | One time | $5,000.00 | $1.89 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $1.32 |
| Financial advisor | Robert W Baird & Co | One time | $27,050.00 | $10.23 |
| Issuer counsel | Orrick Herrington & Sutcliffe LLP | One time | $8,000.00 | $3.02 |
| Underwriter's spread: management fee | Not reported | One time | $5,290.00 | $2.00 |
| Other costs | Not reported | One time | $1,205.00 | $0.46 |
| Paying agent and registrar | Regions Bank | One time | $500.00 | $0.19 |
| Paying agent and registrar | Regions Bank | Annual | $500.00 | $0.19 |
| Printing | Ipreo LLC | One time | $5,000.00 | $1.89 |
| Rating agency | Moodys | One time | $11,000.00 | $4.16 |
| Underwriter's spread: expenses | Not reported | One time | $3,098.61 | $1.17 |
| Underwriter's spread: takedown | Not reported | One time | $14,412.50 | $5.45 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $8,000.00 | $3.02 |
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.
