Unl Tax Bonds Ser 2016
$2,460,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 7, 2016
- Fiscal year issued
- 2016
- Par amount
- $4,060,000
- New money / refunding
- $4,060,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,460,000 | $364,675 | $2,824,675 |
| 2024 | $2,660,000 | $428,325 | $3,088,325 |
| 2023 | $2,860,000 | $495,975 | $3,355,975 |
| 2022 | $3,060,000 | $567,625 | $3,627,625 |
| 2021 | $3,260,000 | $643,275 | $3,903,275 |
| 2020 | $3,460,000 | $722,925 | $4,182,925 |
| 2019 | $3,660,000 | $806,575 | $4,466,575 |
| 2018 | $3,860,000 | $894,225 | $4,754,225 |
| 2017 | $4,060,000 | $985,875 | $5,045,875 |
| 2016 | $4,060,000 | $1,056,113 | $5,116,113 |
Costs of issuance
Download CSVOne-time costs reported: $315,340, or $77.67 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,060.00 | $1.00 |
| Bond application report | Not reported | One time | $35,000.00 | $8.62 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $81,200.00 | $20.00 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $15,850.00 | $3.90 |
| Contingency | Not reported | One time | $18,000.00 | $4.43 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,000.00 | $1.97 |
| Financial advisor | First Southwest Co LLC | One time | $78,550.00 | $19.35 |
| Underwriter's spread: management fee | Not reported | One time | $10,153.98 | $2.50 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.18 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.18 |
| Printing | Ipreo LLC | One time | $3,700.00 | $0.91 |
| Rating agency | Moodys | One time | $11,000.00 | $2.71 |
| Underwriter's spread: expenses | Not reported | One time | $19,126.42 | $4.71 |
| Underwriter's spread: takedown | Not reported | One time | $19,800.00 | $4.88 |
| TCEQ | Not reported | One time | $10,150.00 | $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.