Unl Tax Bonds Ser 2016
$1,330,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 15, 2016
- Fiscal year issued
- 2016
- Par amount
- $3,530,000
- New money / refunding
- $3,530,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- April 1, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,330,000 | $163,950 | $1,493,950 |
| 2024 | $1,530,000 | $205,850 | $1,735,850 |
| 2023 | $1,730,000 | $252,750 | $1,982,750 |
| 2022 | $1,930,000 | $303,650 | $2,233,650 |
| 2021 | $2,130,000 | $358,550 | $2,488,550 |
| 2020 | $2,330,000 | $417,450 | $2,747,450 |
| 2019 | $2,630,000 | $482,350 | $3,112,350 |
| 2018 | $2,930,000 | $553,250 | $3,483,250 |
| 2017 | $3,230,000 | $630,150 | $3,860,150 |
| 2016 | $3,530,000 | $713,050 | $4,243,050 |
Costs of issuance
Download CSVOne-time costs reported: $308,518, or $87.40 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Myrtle Cruz Inc | One time | $3,000.00 | $0.85 |
| Attorney General review | Not reported | One time | $3,530.00 | $1.00 |
| Bond application report | Not reported | One time | $40,000.00 | $11.33 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $98,250.00 | $27.83 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $13,750.00 | $3.90 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $7,500.00 | $2.12 |
| Escrow agent | BBVA USA | Annual | Not reported | |
| Financial advisor | First Southwest Co LLC | One time | $67,950.00 | $19.25 |
| Underwriter's spread: management fee | Not reported | One time | $14,549.00 | $4.12 |
| Other costs | Not reported | One time | $1,565.00 | $0.44 |
| Other costs | EquiTax Inc | One time | $500.00 | $0.14 |
| Other costs | Texas Commission on Environmental Quality (TCEQ) | One time | $500.00 | $0.14 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.21 |
| Printing | First Southwest Co LLC | One time | $2,440.00 | $0.69 |
| Rating agency | Moodys | One time | $11,000.00 | $3.12 |
| Underwriter's spread: expenses | Not reported | One time | $16,934.00 | $4.80 |
| Underwriter's spread: takedown | Not reported | One time | $18,225.00 | $5.16 |
| TCEQ | Not reported | One time | $8,825.00 | $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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.