Unl Tax Bonds Ser 2016
$2,820,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 26, 2016
- Fiscal year issued
- 2016
- Par amount
- $3,670,000
- New money / refunding
- $3,670,000 / $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 | $2,820,000 | $1,010,928 | $3,830,928 |
| 2024 | $2,930,000 | $1,120,997 | $4,050,997 |
| 2023 | $3,035,000 | $1,234,291 | $4,269,291 |
| 2022 | $3,135,000 | $1,350,659 | $4,485,659 |
| 2021 | $3,230,000 | $1,469,953 | $4,699,953 |
| 2020 | $3,320,000 | $1,591,572 | $4,911,572 |
| 2019 | $3,405,000 | $1,714,941 | $5,119,941 |
| 2018 | $3,485,000 | $1,839,959 | $5,324,959 |
| 2017 | $3,565,000 | $1,966,578 | $5,531,578 |
| 2016 | $3,670,000 | $2,116,633 | $5,786,633 |
Costs of issuance
Download CSVOne-time costs reported: $322,682, or $87.92 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $3,000.00 | $0.82 |
| Attorney General review | Not reported | One time | $3,670.00 | $1.00 |
| Bond application report | Not reported | One time | $45,000.00 | $12.26 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $101,750.00 | $27.72 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $10,000.00 | $2.72 |
| Financial advisor | First Southwest Co LLC | One time | $71,725.00 | $19.54 |
| Underwriter's spread: management fee | Not reported | One time | $14,240.00 | $3.88 |
| Other costs | Not reported | One time | $1,754.00 | $0.48 |
| Other costs | Bob Leared Interests Inc | One time | $1,500.00 | $0.41 |
| 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 | $0.20 |
| Printing | First Southwest Co LLC | One time | $3,200.00 | $0.87 |
| Underwriter's spread: expenses | Not reported | One time | $3,380.00 | $0.92 |
| Underwriter's spread: takedown | Not reported | One time | $53,788.00 | $14.66 |
| TCEQ | Not reported | One time | $9,175.00 | $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.