Unl Tax Bonds Ser 2016
$2,700,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 27, 2016
- Fiscal year issued
- 2017
- Par amount
- $4,300,000
- New money / refunding
- $4,300,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- April 1, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,700,000 | $441,844 | $3,141,844 |
| 2024 | $2,900,000 | $508,781 | $3,408,781 |
| 2023 | $3,100,000 | $579,719 | $3,679,719 |
| 2022 | $3,300,000 | $654,656 | $3,954,656 |
| 2021 | $3,500,000 | $733,594 | $4,233,594 |
| 2020 | $3,700,000 | $816,531 | $4,516,531 |
| 2019 | $3,900,000 | $903,469 | $4,803,469 |
| 2018 | $4,100,000 | $994,406 | $5,094,406 |
| 2017 | $4,300,000 | $1,089,344 | $5,389,344 |
Costs of issuance
Download CSVOne-time costs reported: $375,474, or $87.32 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | BKD LLP | One time | $11,200.00 | $2.60 |
| Attorney General review | Not reported | One time | $4,300.00 | $1.00 |
| Bond application report | Not reported | One time | $50,000.00 | $11.63 |
| Bond counsel | Paul A Philbin & Associates PC | One time | $118,500.00 | $27.56 |
| Bond insurance (paid by the underwriter) | National Public Finance Guarantee Corp | One time | $17,000.00 | $3.95 |
| Contingency | Not reported | One time | $550.00 | $0.13 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $8,000.00 | $1.86 |
| Financial advisor | Hilltop Securities Inc | One time | $86,000.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $8,600.00 | $2.00 |
| Other costs | Not reported | One time | $550.00 | $0.13 |
| Other costs | Assessments of the Southwest Inc | One time | $1,000.00 | $0.23 |
| Other costs | Fred Keinz Photography | One time | $595.00 | $0.14 |
| Other costs | Houston Chronicle | One time | $1,902.89 | $0.44 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.17 |
| Printing | Hilltop Securities Inc | One time | $3,200.00 | $0.74 |
| Printing | Ipreo LLC | One time | $760.00 | $0.18 |
| Rating agency | Moodys | One time | $11,000.00 | $2.56 |
| Underwriter's spread: expenses | Not reported | One time | $4,816.00 | $1.12 |
| Underwriter's spread: takedown | Not reported | One time | $36,750.00 | $8.55 |
| TCEQ | Not reported | One time | $10,750.00 | $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.