Unl Tax Bonds Ser 2016
$7,510,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 9, 2016
- Fiscal year issued
- 2017
- Par amount
- $11,110,000
- New money / refunding
- $11,110,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- April 1, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $7,510,000 | $1,914,975 | $9,424,975 |
| 2024 | $7,960,000 | $2,125,650 | $10,085,650 |
| 2023 | $8,410,000 | $2,345,325 | $10,755,325 |
| 2022 | $8,860,000 | $2,574,000 | $11,434,000 |
| 2021 | $9,310,000 | $2,811,675 | $12,121,675 |
| 2020 | $9,760,000 | $3,058,350 | $12,818,350 |
| 2019 | $10,210,000 | $3,314,025 | $13,524,025 |
| 2018 | $10,660,000 | $3,586,575 | $14,246,575 |
| 2017 | $11,110,000 | $3,877,125 | $14,987,125 |
Costs of issuance
Download CSVOne-time costs reported: $811,648, or $73.06 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.86 |
| Bond application report | Not reported | One time | $50,000.00 | $4.50 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $282,200.00 | $25.40 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $55,985.00 | $5.04 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $8,000.00 | $0.72 |
| Financial advisor | First Southwest Co LLC | One time | $191,650.00 | $17.25 |
| Underwriter's spread: management fee | Not reported | One time | $26,643.80 | $2.40 |
| Other costs | Not reported | One time | $1,145.00 | $0.10 |
| Other costs | Assessments of the Southwest Inc | One time | $1,000.00 | $0.09 |
| Other costs | Conroe Courier | One time | $261.50 | $0.02 |
| Other costs | F Matuska Inc | One time | $300.00 | $0.03 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.07 |
| Printing | First Southwest Co LLC | One time | $3,200.00 | $0.29 |
| Rating agency | Moodys | One time | $18,000.00 | $1.62 |
| Rating agency | S&P | One time | $13,715.00 | $1.23 |
| Underwriter's spread: expenses | Not reported | One time | $10,110.10 | $0.91 |
| Underwriter's spread: takedown | Not reported | One time | $111,662.50 | $10.05 |
| TCEQ | Not reported | One time | $500.00 | $0.05 |
| TCEQ | Not reported | One time | $27,775.00 | $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.