Unl Tax Bonds Ser 2016A
$11,025,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 26, 2016
- Fiscal year issued
- 2016
- Par amount
- $11,230,000
- New money / refunding
- $11,230,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $11,025,000 | $5,473,844 | $16,498,844 |
| 2024 | $11,075,000 | $5,841,969 | $16,916,969 |
| 2023 | $11,125,000 | $6,212,094 | $17,337,094 |
| 2022 | $11,150,000 | $6,583,719 | $17,733,719 |
| 2021 | $11,175,000 | $6,956,344 | $18,131,344 |
| 2020 | $11,200,000 | $7,329,969 | $18,529,969 |
| 2019 | $11,230,000 | $7,704,694 | $18,934,694 |
| 2018 | $11,230,000 | $8,080,019 | $19,310,019 |
| 2017 | $11,230,000 | $8,455,344 | $19,685,344 |
| 2016 | $11,230,000 | $8,768,115 | $19,998,115 |
Costs of issuance
Download CSVOne-time costs reported: $972,888, or $86.63 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.85 |
| Bond application report | Not reported | One time | $75,000.00 | $6.68 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $264,600.00 | $23.56 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $71,900.00 | $6.40 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,000.00 | $0.71 |
| Financial advisor | Rathmann & Associates LP | One time | $224,600.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $11,829.51 | $1.05 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.07 |
| Printing | RR Donnelley | One time | $2,500.00 | $0.22 |
| Rating agency | S&P | One time | $13,000.00 | $1.16 |
| Underwriter's spread: expenses | Not reported | One time | $81,333.20 | $7.24 |
| Underwriter's spread: takedown | Not reported | One time | $182,550.00 | $16.26 |
| TCEQ | Not reported | One time | $28,075.00 | $2.50 |
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.