Unl Tax & Rev Bonds Ser 2016
$6,530,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 11, 2016
- Fiscal year issued
- 2016
- Par amount
- $9,575,000
- New money / refunding
- $9,575,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $6,530,000 | $1,009,338 | $7,539,338 |
| 2024 | $6,960,000 | $1,164,713 | $8,124,713 |
| 2023 | $7,375,000 | $1,328,538 | $8,703,538 |
| 2022 | $7,780,000 | $1,500,563 | $9,280,563 |
| 2021 | $8,170,000 | $1,680,538 | $9,850,538 |
| 2020 | $8,545,000 | $1,868,163 | $10,413,163 |
| 2019 | $8,910,000 | $2,063,188 | $10,973,188 |
| 2018 | $9,260,000 | $2,265,363 | $11,525,363 |
| 2017 | $9,575,000 | $2,474,188 | $12,049,188 |
| 2016 | $9,575,000 | $2,597,840 | $12,172,840 |
Costs of issuance
Download CSVOne-time costs reported: $628,158, or $65.60 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 | $0.99 |
| Bond application report | Not reported | One time | $40,000.00 | $4.18 |
| Bond counsel | Smith Murdaugh Little & Bonham LLP | One time | $194,404.00 | $20.30 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $35,000.00 | $3.66 |
| Contingency | Not reported | One time | $21,934.39 | $2.29 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $7,500.00 | $0.78 |
| Financial advisor | Robert W Baird & Co | One time | $166,545.00 | $17.39 |
| Underwriter's spread: management fee | Not reported | One time | $23,937.50 | $2.50 |
| Paying agent and registrar | Amegy Bank of Texas | Annual | $400.00 | $0.04 |
| Printing | DigiColor LLC | One time | $1,095.74 | $0.11 |
| Printing | Ipreo LLC | One time | $1,050.00 | $0.11 |
| Rating agency | Moodys | One time | $13,500.00 | $1.41 |
| Underwriter's spread: expenses | Not reported | One time | $38,734.25 | $4.05 |
| Underwriter's spread: takedown | Not reported | One time | $51,018.75 | $5.33 |
| TCEQ | Not reported | One time | $23,938.00 | $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.
