Unl Tax Bonds Ser 2016
$3,610,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 14, 2016
- Fiscal year issued
- 2016
- Par amount
- $4,460,000
- New money / refunding
- $4,460,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,610,000 | $1,136,570 | $4,746,570 |
| 2024 | $3,750,000 | $1,260,880 | $5,010,880 |
| 2023 | $3,880,000 | $1,388,705 | $5,268,705 |
| 2022 | $4,010,000 | $1,519,650 | $5,529,650 |
| 2021 | $4,130,000 | $1,653,350 | $5,783,350 |
| 2020 | $4,245,000 | $1,789,460 | $6,034,460 |
| 2019 | $4,355,000 | $1,927,820 | $6,282,820 |
| 2018 | $4,460,000 | $2,068,330 | $6,528,330 |
| 2017 | $4,460,000 | $2,209,890 | $6,669,890 |
| 2016 | $4,460,000 | $2,316,060 | $6,776,060 |
Costs of issuance
Download CSVOne-time costs reported: $368,264, or $82.57 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,460.00 | $1.00 |
| Bond application report | Not reported | One time | $40,000.00 | $8.97 |
| Bond counsel | Smith Murdaugh Little & Bonham LLP | One time | $126,500.00 | $28.36 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Financial advisor | Rathmann & Associates LP | One time | $90,700.00 | $20.34 |
| Underwriter's spread: management fee | Not reported | One time | $13,012.30 | $2.92 |
| Other costs | Not reported | One time | $1,500.00 | $0.34 |
| Other costs | Not reported | One time | $550.00 | $0.12 |
| Other costs | Not reported | One time | $675.00 | $0.15 |
| Paying agent and registrar | Wells Fargo Bank | One time | $1,000.00 | $0.22 |
| Paying agent and registrar | Wells Fargo Bank | Annual | $1,000.00 | $0.22 |
| Printing | Ipreo LLC | One time | $1,500.00 | $0.34 |
| Printing | RR Donnelley | One time | $5,000.00 | $1.12 |
| Underwriter's spread: expenses | Not reported | One time | $3,403.80 | $0.76 |
| Underwriter's spread: takedown | Not reported | One time | $61,812.50 | $13.86 |
| TCEQ | Not reported | One time | $11,150.00 | $2.50 |
| Underwriter's counsel | McCall Parkhurst & Horton LLP | One time | $7,000.00 | $1.57 |
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.