Unl Tax Bonds Ser 2016
$3,400,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 26, 2016
- Fiscal year issued
- 2016
- Par amount
- $5,000,000
- New money / refunding
- $5,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2041
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,400,000 | $845,000 | $4,245,000 |
| 2024 | $3,600,000 | $943,750 | $4,543,750 |
| 2023 | $3,800,000 | $1,047,500 | $4,847,500 |
| 2022 | $4,000,000 | $1,156,250 | $5,156,250 |
| 2021 | $4,200,000 | $1,269,500 | $5,469,500 |
| 2020 | $4,400,000 | $1,386,750 | $5,786,750 |
| 2019 | $4,600,000 | $1,508,000 | $6,108,000 |
| 2018 | $4,800,000 | $1,633,250 | $6,433,250 |
| 2017 | $5,000,000 | $1,762,500 | $6,762,500 |
| 2016 | $5,000,000 | $1,871,875 | $6,871,875 |
Costs of issuance
Download CSVOne-time costs reported: $331,260, or $66.25 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,000.00 | $1.00 |
| Bond application report | Not reported | One time | $35,000.00 | $7.00 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $90,000.00 | $18.00 |
| Bond insurance (paid by the underwriter) | National Public Finance Guarantee Corp | One time | $7,350.00 | $1.47 |
| Contingency | Not reported | One time | $14,210.00 | $2.84 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $7,900.00 | $1.58 |
| Financial advisor | Hilltop Securities Inc | One time | $90,000.00 | $18.00 |
| Underwriter's spread: management fee | Not reported | One time | $4,250.00 | $0.85 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.15 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.15 |
| Printing | Hilltop Securities Inc | One time | $2,740.00 | $0.55 |
| Printing | Ipreo LLC | One time | $760.00 | $0.15 |
| Rating agency | S&P | One time | $10,400.00 | $2.08 |
| Underwriter's spread: expenses | Not reported | One time | $10,400.00 | $2.08 |
| Underwriter's spread: takedown | Not reported | One time | $40,250.00 | $8.05 |
| TCEQ | Not reported | One time | $12,250.00 | $2.45 |
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.