Unl Tax Bonds Ser 2016
$12,525,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 23, 2016
- Fiscal year issued
- 2016
- Par amount
- $15,970,000
- New money / refunding
- $15,970,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $12,525,000 | $3,814,203 | $16,339,203 |
| 2024 | $13,020,000 | $4,217,122 | $17,237,122 |
| 2023 | $13,495,000 | $4,639,441 | $18,134,441 |
| 2022 | $13,950,000 | $5,080,360 | $19,030,360 |
| 2021 | $14,390,000 | $5,539,178 | $19,929,178 |
| 2020 | $14,810,000 | $6,015,197 | $20,825,197 |
| 2019 | $15,215,000 | $6,507,716 | $21,722,716 |
| 2018 | $15,600,000 | $7,016,035 | $22,616,035 |
| 2017 | $15,970,000 | $7,539,453 | $23,509,453 |
| 2016 | $15,970,000 | $7,937,567 | $23,907,567 |
Costs of issuance
Download CSVOne-time costs reported: $1,691,996, or $105.95 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 | $0.59 |
| Bond application report | Not reported | One time | $45,000.00 | $2.82 |
| Bond counsel | Coats Rose Yale Ryman & Lee PC | One time | $367,969.10 | $23.04 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $635,500.00 | $39.79 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $8,000.00 | $0.50 |
| Financial advisor | Robert W Baird & Co | One time | $322,046.17 | $20.17 |
| Underwriter's spread: management fee | Not reported | One time | $53,537.83 | $3.35 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.05 |
| Printing | DigiColor LLC | One time | $3,419.13 | $0.21 |
| Printing | Ipreo LLC | One time | Not reported | |
| Underwriter's spread: expenses | Not reported | One time | $8,159.98 | $0.51 |
| Underwriter's spread: takedown | Not reported | One time | $198,938.29 | $12.46 |
| TCEQ | Not reported | One time | $39,925.00 | $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.