Unl Tax Bonds Ser 2016
$4,465,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 17, 2016
- Fiscal year issued
- 2016
- Par amount
- $6,115,000
- New money / refunding
- $6,115,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2041
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,465,000 | $1,165,000 | $5,630,000 |
| 2024 | $4,675,000 | $1,289,725 | $5,964,725 |
| 2023 | $4,875,000 | $1,418,450 | $6,293,450 |
| 2022 | $5,070,000 | $1,551,075 | $6,621,075 |
| 2021 | $5,260,000 | $1,687,500 | $6,947,500 |
| 2020 | $5,445,000 | $1,827,625 | $7,272,625 |
| 2019 | $5,625,000 | $1,971,350 | $7,596,350 |
| 2018 | $5,795,000 | $2,118,475 | $7,913,475 |
| 2017 | $5,960,000 | $2,268,900 | $8,228,900 |
| 2016 | $6,115,000 | $2,358,456 | $8,473,456 |
Costs of issuance
Download CSVOne-time costs reported: $536,296, or $87.70 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Roth & Eyring PLLC | One time | $3,500.00 | $0.57 |
| Attorney General review | Not reported | One time | $6,115.00 | $1.00 |
| Bond application report | Not reported | One time | $58,863.00 | $9.63 |
| Bond counsel | Young & Brooks | One time | $157,875.00 | $25.82 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $53,750.00 | $8.79 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $7,000.00 | $1.14 |
| Financial advisor | Robert W Baird & Co | One time | $122,300.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $28,964.62 | $4.74 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.12 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.12 |
| Printing | DigiColor LLC | One time | $3,550.00 | $0.58 |
| Printing | Ipreo LLC | One time | Not reported | |
| Rating agency | Moodys | One time | $13,500.00 | $2.21 |
| Underwriter's spread: expenses | Not reported | One time | $4,127.63 | $0.68 |
| Underwriter's spread: takedown | Not reported | One time | $60,712.50 | $9.93 |
| TCEQ | Not reported | One time | $15,288.00 | $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 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.