Unl Tax Bonds Ser 2016
$11,680,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 21, 2016
- Fiscal year issued
- 2016
- Par amount
- $13,950,000
- New money / refunding
- $13,950,000 / $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 | $11,680,000 | $4,057,516 | $15,737,516 |
| 2024 | $12,035,000 | $4,441,803 | $16,476,803 |
| 2023 | $12,385,000 | $4,833,803 | $17,218,803 |
| 2022 | $12,715,000 | $5,232,822 | $17,947,822 |
| 2021 | $13,045,000 | $5,638,441 | $18,683,441 |
| 2020 | $13,360,000 | $6,052,084 | $19,412,084 |
| 2019 | $13,660,000 | $6,474,953 | $20,134,953 |
| 2018 | $13,950,000 | $6,906,672 | $20,856,672 |
| 2017 | $13,950,000 | $7,342,741 | $21,292,741 |
| 2016 | $13,950,000 | $7,742,470 | $21,692,470 |
Costs of issuance
Download CSVOne-time costs reported: $933,718, or $66.93 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.68 |
| Bond application report | Not reported | One time | $70,000.00 | $5.02 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $319,000.00 | $22.87 |
| Bond insurance (paid by the underwriter) | National Public Finance Guarantee Corp | One time | $25,300.00 | $1.81 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $7,000.00 | $0.50 |
| Financial advisor | Rathmann & Associates LP | One time | $279,000.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $13,950.00 | $1.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.05 |
| Printing | Ipreo LLC | One time | $3,000.00 | $0.22 |
| Printing | RR Donnelley | One time | $760.00 | $0.05 |
| Rating agency | S&P | One time | $17,500.00 | $1.25 |
| Underwriter's spread: expenses | Not reported | One time | $4,882.50 | $0.35 |
| Underwriter's spread: takedown | Not reported | One time | $148,950.00 | $10.68 |
| TCEQ | Not reported | One time | $34,875.00 | $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.