Unl Tax Bonds Ser 2016
$6,025,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 9, 2016
- Fiscal year issued
- 2016
- Par amount
- $6,315,000
- New money / refunding
- $6,315,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $6,025,000 | $3,299,156 | $9,324,156 |
| 2024 | $6,075,000 | $3,511,719 | $9,586,719 |
| 2023 | $6,125,000 | $3,725,406 | $9,850,406 |
| 2022 | $6,175,000 | $3,940,219 | $10,115,219 |
| 2021 | $6,225,000 | $4,156,156 | $10,381,156 |
| 2020 | $6,275,000 | $4,373,156 | $10,648,156 |
| 2019 | $6,315,000 | $4,591,056 | $10,906,056 |
| 2018 | $6,315,000 | $4,809,356 | $11,124,356 |
| 2017 | $6,315,000 | $5,027,656 | $11,342,656 |
| 2016 | $6,315,000 | $5,264,148 | $11,579,148 |
Costs of issuance
Download CSVOne-time costs reported: $648,841, or $102.75 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $3,500.00 | $0.55 |
| Attorney General review | Not reported | One time | $6,315.00 | $1.00 |
| Bond application report | Not reported | One time | $45,000.00 | $7.13 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $167,875.00 | $26.58 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $54,900.00 | $8.69 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $7,000.00 | $1.11 |
| Financial advisor | Rathmann & Associates LP | One time | $126,300.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $14,524.50 | $2.30 |
| Other costs | Texas Commission on Environmental Quality (TCEQ) | One time | $500.00 | $0.08 |
| Other costs | Wheeler & Associates Inc | One time | $3,000.00 | $0.48 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.12 |
| Printing | RR Donnelley | One time | $5,500.00 | $0.87 |
| Rating agency (paid by the underwriter) | Moodys | One time | $13,500.00 | $2.14 |
| Rating agency (paid by the underwriter) | S&P | One time | $12,112.00 | $1.92 |
| Underwriter's spread: expenses | Not reported | One time | $58,439.02 | $9.25 |
| Underwriter's spread: takedown | Not reported | One time | $114,587.50 | $18.15 |
| TCEQ | Not reported | One time | $15,788.00 | $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.