Unl Tax Contract Rev Bonds Ser 2016
$5,330,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 30, 2016
- Fiscal year issued
- 2016
- Par amount
- $6,675,000
- New money / refunding
- $6,675,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- June 1, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,330,000 | $1,733,403 | $7,063,403 |
| 2024 | $5,545,000 | $1,911,325 | $7,456,325 |
| 2023 | $5,750,000 | $2,094,344 | $7,844,344 |
| 2022 | $5,950,000 | $2,281,971 | $8,231,971 |
| 2021 | $6,140,000 | $2,473,699 | $8,613,699 |
| 2020 | $6,325,000 | $2,668,945 | $8,993,945 |
| 2019 | $6,505,000 | $2,867,160 | $9,372,160 |
| 2018 | $6,675,000 | $3,067,788 | $9,742,788 |
| 2017 | $6,675,000 | $3,269,478 | $9,944,478 |
| 2016 | $6,675,000 | $3,437,553 | $10,112,553 |
Costs of issuance
Download CSVOne-time costs reported: $527,045, or $78.96 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $6,675.00 | $1.00 |
| Bond application report | Not reported | One time | $40,000.00 | $5.99 |
| Bond counsel | Coats Rose Yale Ryman & Lee PC | One time | $152,846.20 | $22.90 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $8,000.00 | $1.20 |
| Financial advisor | Robert W Baird & Co | One time | $133,500.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $26,104.50 | $3.91 |
| Other costs | Not reported | One time | $34,527.97 | $5.17 |
| Paying agent and registrar | Amegy Bank of Texas | Annual | $400.00 | $0.06 |
| Printing | DigiColor LLC | One time | $1,050.00 | $0.16 |
| Printing | Ipreo LLC | One time | $1,573.49 | $0.24 |
| Underwriter's spread: expenses | Not reported | One time | $4,229.95 | $0.63 |
| Underwriter's spread: takedown | Not reported | One time | $100,600.00 | $15.07 |
| TCEQ | Not reported | One time | $16,688.00 | $2.50 |
| Trustee | Amegy Bank of Texas | Annual | $2,500.00 | $0.37 |
| Trustee | Amegy Bank of Texas | One time | $1,250.00 | $0.19 |
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.