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Highway 380 MMD 01

Unl Tax Road Bonds Ser 2016

$5,095,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
October 18, 2016
Fiscal year issued
2017
Par amount
$6,415,000
New money / refunding
$6,415,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Transportation
Sale
Competitive
Final maturity
May 1, 2042

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$5,095,000$1,763,686$6,858,686
2024$5,305,000$1,942,203$7,247,203
2023$5,505,000$2,125,719$7,630,719
2022$5,700,000$2,313,915$8,013,915
2021$5,890,000$2,506,291$8,396,291
2020$6,070,000$2,702,448$8,772,448
2019$6,245,000$2,903,854$9,148,854
2018$6,415,000$3,110,360$9,525,360
2017$6,415,000$3,316,866$9,731,866

Costs of issuance

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One-time costs reported: $464,760, or $72.45 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Accountant CPARoth & Eyring PLLCOne time$7,500.00$1.17
Attorney General reviewNot reportedOne time$6,415.00$1.00
Bond counselCoats Rose Yale Ryman & Lee PCOne time$165,375.00$25.78
Disclosure counselOrrick Herrington & Sutcliffe LLPOne time$8,000.00$1.25
Financial advisorRobert W Baird & CoOne time$128,300.00$20.00
Underwriter's spread: management feeNot reportedOne time$37,617.52$5.86
Other costsNot reportedOne time$2,480.00$0.39
Paying agent and registrarAmegy Bank of TexasAnnual$400.00$0.06
Paying agent and registrarAmegy Bank of TexasOne time$400.00$0.06
PrintingDigiColor LLCOne time$2,700.00$0.42
PrintingIpreo LLCOne time$800.00$0.12
Underwriter's spread: expensesNot reportedOne time$4,197.33$0.65
Underwriter's spread: takedownNot reportedOne time$100,975.00$15.74

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.