Unl Tax Bonds Ser 2016
$4,735,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 4, 2016
- Fiscal year issued
- 2016
- Par amount
- $6,390,000
- New money / refunding
- $6,390,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 15, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,735,000 | $1,362,300 | $6,097,300 |
| 2024 | $4,955,000 | $1,516,250 | $6,471,250 |
| 2023 | $5,165,000 | $1,674,663 | $6,839,663 |
| 2022 | $5,365,000 | $1,837,075 | $7,202,075 |
| 2021 | $5,555,000 | $2,003,288 | $7,558,288 |
| 2020 | $5,735,000 | $2,174,900 | $7,909,900 |
| 2019 | $5,910,000 | $2,353,513 | $8,263,513 |
| 2018 | $6,075,000 | $2,538,725 | $8,613,725 |
| 2017 | $6,235,000 | $2,730,338 | $8,965,338 |
| 2016 | $6,390,000 | $2,928,150 | $9,318,150 |
Costs of issuance
Download CSVOne-time costs reported: $438,412, or $68.61 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Maxwell Locke & Ritter LLP | One time | $12,000.00 | $1.88 |
| Attorney General review | Not reported | One time | $6,390.00 | $1.00 |
| Bond application report | Not reported | One time | $46,000.00 | $7.20 |
| Bond counsel | Willatt & Flickinger | One time | $95,850.00 | $15.00 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $47,850.00 | $7.49 |
| CUSIP | S&P | One time | $686.00 | $0.11 |
| Disclosure counsel | Andrews & Kurth LLP | One time | $12,000.00 | $1.88 |
| Financial advisor | Specialized Public Finance Inc | One time | $3,500.00 | $0.55 |
| Financial advisor | Specialized Public Finance Inc | One time | $111,825.00 | $17.50 |
| Underwriter's spread: management fee | Not reported | One time | $6,390.00 | $1.00 |
| Other costs | Not reported | One time | $750.00 | $0.12 |
| Other costs | Austin American Statesman | One time | $673.88 | $0.11 |
| Paying agent and registrar | Bank of Texas NA | One time | $400.00 | $0.06 |
| Paying agent and registrar | Bank of Texas NA | Annual | $400.00 | $0.06 |
| Printing | Financial Printing Resources Inc | One time | $600.00 | $0.09 |
| Printing | Ipreo LLC | One time | $1,125.00 | $0.18 |
| Rating agency | S&P | One time | $11,700.00 | $1.83 |
| Underwriter's spread: expenses | Not reported | One time | $6,709.50 | $1.05 |
| Underwriter's spread: takedown | Not reported | One time | $57,987.50 | $9.07 |
| TCEQ | Not reported | One time | $15,975.00 | $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.