Unl Tax Bonds Ser 2016
$3,800,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 11, 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
- April 1, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,800,000 | $963,263 | $4,763,263 |
| 2024 | $3,965,000 | $1,069,431 | $5,034,431 |
| 2023 | $4,120,000 | $1,178,700 | $5,298,700 |
| 2022 | $4,265,000 | $1,290,869 | $5,555,869 |
| 2021 | $4,405,000 | $1,405,838 | $5,810,838 |
| 2020 | $4,535,000 | $1,523,406 | $6,058,406 |
| 2019 | $4,660,000 | $1,643,475 | $6,303,475 |
| 2018 | $4,780,000 | $1,765,944 | $6,545,944 |
| 2017 | $4,895,000 | $1,890,713 | $6,785,713 |
| 2016 | $5,000,000 | $1,975,292 | $6,975,292 |
Costs of issuance
Download CSVOne-time costs reported: $417,674, or $83.53 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $3,250.00 | $0.65 |
| Attorney General review | Not reported | One time | $5,000.00 | $1.00 |
| Bond application report | Not reported | One time | $45,000.00 | $9.00 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $135,000.00 | $27.00 |
| Bond insurance (paid by the underwriter) | National Public Finance Guarantee Corp | One time | $29,350.00 | $5.87 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $8,000.00 | $1.60 |
| Financial advisor | Hilltop Securities Inc | One time | $95,000.00 | $19.00 |
| Underwriter's spread: management fee | Not reported | One time | $11,250.00 | $2.25 |
| Other costs | Not reported | One time | $1,912.89 | $0.38 |
| Other costs | Not reported | One time | $750.00 | $0.15 |
| Other costs | Greg Toole | One time | $550.00 | $0.11 |
| Other costs | Texas Commission on Environmental Quality (TCEQ) | One time | $500.00 | $0.10 |
| Other costs | Wheeler & Associates Inc | One time | $3,000.00 | $0.60 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.15 |
| Printing | Hilltop Securities Inc | One time | $3,200.00 | $0.64 |
| Rating agency | Moodys | One time | $13,500.00 | $2.70 |
| Underwriter's spread: expenses | Not reported | One time | $3,050.00 | $0.61 |
| Underwriter's spread: takedown | Not reported | One time | $46,861.25 | $9.37 |
| TCEQ | Not reported | One time | $12,500.00 | $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.