Unl Tax Bonds Ser 2016
$3,650,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 14, 2016
- Fiscal year issued
- 2016
- Par amount
- $4,340,000
- New money / refunding
- $4,340,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- April 1, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,650,000 | $909,250 | $4,559,250 |
| 2024 | $3,750,000 | $1,008,250 | $4,758,250 |
| 2023 | $3,850,000 | $1,109,375 | $4,959,375 |
| 2022 | $3,950,000 | $1,212,500 | $5,162,500 |
| 2021 | $4,050,000 | $1,317,625 | $5,367,625 |
| 2020 | $4,150,000 | $1,425,250 | $5,575,250 |
| 2019 | $4,250,000 | $1,535,875 | $5,785,875 |
| 2018 | $4,340,000 | $1,649,350 | $5,989,350 |
| 2017 | $4,340,000 | $1,764,175 | $6,104,175 |
| 2016 | $4,340,000 | $1,850,294 | $6,190,294 |
Costs of issuance
Download CSVOne-time costs reported: $375,508, or $86.52 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $1,500.00 | $0.35 |
| Attorney General review | Not reported | One time | $4,340.00 | $1.00 |
| Bond application report | Not reported | One time | $50,000.00 | $11.52 |
| Bond counsel | Marks Richardson PC | One time | $119,139.72 | $27.45 |
| Bond insurance (paid by the underwriter) | National Public Finance Guarantee Corp | One time | $8,610.00 | $1.98 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $7,000.00 | $1.61 |
| Financial advisor | Rathmann & Associates LP | One time | $86,800.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $10,850.00 | $2.50 |
| Other costs | Not reported | One time | $550.00 | $0.13 |
| Other costs | Not reported | One time | $600.00 | $0.14 |
| Other costs | Houston Chronicle | One time | $1,557.00 | $0.36 |
| Other costs | Wheeler & Associates Inc | One time | $2,000.00 | $0.46 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.17 |
| Printing | Ipreo LLC | One time | $1,500.00 | $0.35 |
| Printing | RR Donnelley | One time | $5,500.00 | $1.27 |
| Rating agency | S&P | One time | $11,000.00 | $2.53 |
| Underwriter's spread: expenses | Not reported | One time | $12,933.00 | $2.98 |
| Underwriter's spread: takedown | Not reported | One time | $40,777.99 | $9.40 |
| TCEQ | Not reported | One time | $10,850.00 | $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.