Unl Tax Road & Ref Bonds Ser 2016
$7,875,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 26, 2016
- Fiscal year issued
- 2016
- Par amount
- $12,385,000
- New money / refunding
- $8,000,000 / $4,385,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Transportation
- Sale
- Competitive
- Final maturity
- August 15, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $7,875,000 | $1,370,431 | $9,245,431 |
| 2024 | $8,455,000 | $1,582,969 | $10,037,969 |
| 2023 | $9,015,000 | $1,806,906 | $10,821,906 |
| 2022 | $9,565,000 | $2,041,944 | $11,606,944 |
| 2021 | $10,100,000 | $2,287,831 | $12,387,831 |
| 2020 | $10,620,000 | $2,544,269 | $13,164,269 |
| 2019 | $11,125,000 | $2,810,956 | $13,935,956 |
| 2018 | $11,615,000 | $3,087,594 | $14,702,594 |
| 2017 | $12,080,000 | $3,373,781 | $15,453,781 |
| 2016 | $12,385,000 | $3,683,340 | $16,068,340 |
Costs of issuance
Download CSVOne-time costs reported: $767,779, or $61.99 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | McCall Gibson Swedlund Barfoot Ellis PLLC | One time | $15,000.00 | $1.21 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.77 |
| Bond counsel | Winstead PC | One time | $123,392.33 | $9.96 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $75,500.00 | $6.10 |
| Contingency | Not reported | One time | $3,286.92 | $0.27 |
| Escrow agent | Bank of Texas NA | One time | $750.00 | $0.06 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.24 |
| Financial advisor | First Southwest Co LLC | One time | $199,812.50 | $16.13 |
| Underwriter's spread: management fee | Not reported | One time | $37,155.00 | $3.00 |
| Other costs | Crawford & Jordan LLP | One time | $123,392.33 | $9.96 |
| Paying agent and registrar | Bank of Texas NA | One time | $650.00 | $0.05 |
| Printing | First Southwest Co LLC | One time | $6,000.00 | $0.48 |
| Rating agency | Moodys | One time | $18,000.00 | $1.45 |
| Underwriter's spread: expenses | Not reported | One time | $10,527.25 | $0.85 |
| Underwriter's spread: takedown | Not reported | One time | $141,812.50 | $11.45 |
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.