Unl Tax Bonds Ser 2016
$2,140,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 22, 2016
- Fiscal year issued
- 2016
- Par amount
- $2,760,000
- New money / refunding
- $2,760,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 1, 2041
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,140,000 | $615,650 | $2,755,650 |
| 2024 | $2,225,000 | $679,663 | $2,904,663 |
| 2023 | $2,305,000 | $746,875 | $3,051,875 |
| 2022 | $2,385,000 | $817,288 | $3,202,288 |
| 2021 | $2,460,000 | $890,700 | $3,350,700 |
| 2020 | $2,530,000 | $966,913 | $3,496,913 |
| 2019 | $2,600,000 | $1,045,925 | $3,645,925 |
| 2018 | $2,665,000 | $1,127,538 | $3,792,538 |
| 2017 | $2,725,000 | $1,211,550 | $3,936,550 |
| 2016 | $2,760,000 | $1,296,963 | $4,056,963 |
Costs of issuance
Download CSVOne-time costs reported: $251,904, or $91.27 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $2,760.00 | $1.00 |
| Bond application report | Not reported | One time | $35,000.00 | $12.68 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $69,000.00 | $25.00 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $36,100.00 | $13.08 |
| Contingency | Not reported | One time | $13,000.00 | $4.71 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $7,500.00 | $2.72 |
| Financial advisor | RBC Capital Markets LLC | One time | $34,500.00 | $12.50 |
| Underwriter's spread: management fee | Not reported | One time | $1,474.40 | $0.53 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.27 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.27 |
| Printing | Ipreo LLC | One time | $3,700.00 | $1.34 |
| Rating agency | S&P | One time | $8,000.00 | $2.90 |
| Underwriter's spread: expenses | Not reported | One time | $4,995.00 | $1.81 |
| Underwriter's spread: takedown | Not reported | One time | $28,225.00 | $10.23 |
| TCEQ | Not reported | One time | $6,900.00 | $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.