Unl Tax Bonds Ser 2016
$4,625,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 28, 2016
- Fiscal year issued
- 2016
- Par amount
- $5,940,000
- New money / refunding
- $5,940,000 / $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 | $4,625,000 | $1,442,500 | $6,067,500 |
| 2024 | $4,835,000 | $1,603,238 | $6,438,238 |
| 2023 | $5,035,000 | $1,770,125 | $6,805,125 |
| 2022 | $5,230,000 | $1,941,963 | $7,171,963 |
| 2021 | $5,415,000 | $2,117,600 | $7,532,600 |
| 2020 | $5,595,000 | $2,296,888 | $7,891,888 |
| 2019 | $5,770,000 | $2,479,725 | $8,249,725 |
| 2018 | $5,940,000 | $2,666,013 | $8,606,013 |
| 2017 | $5,940,000 | $2,854,000 | $8,794,000 |
| 2016 | $5,940,000 | $2,994,991 | $8,934,991 |
Costs of issuance
Download CSVOne-time costs reported: $478,848, or $80.61 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,940.00 | $1.00 |
| Bond application report | Not reported | One time | $40,000.00 | $6.73 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $158,500.00 | $26.68 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $8,000.00 | $1.35 |
| Financial advisor | Robert W Baird & Co | One time | $118,800.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $18,922.22 | $3.19 |
| Other costs | Assessments of the Southwest Inc | One time | $1,000.00 | $0.17 |
| Other costs | Municipal Accounts & Consulting LP | One time | $3,000.00 | $0.51 |
| Other costs | Robert W Baird & Co | One time | $1,910.00 | $0.32 |
| Other costs | Texas Commission on Environmental Quality (TCEQ) | One time | $500.00 | $0.08 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.13 |
| Printing | Robert W Baird & Co | One time | $4,000.00 | $0.67 |
| Underwriter's spread: expenses | Not reported | One time | $4,051.08 | $0.68 |
| Underwriter's spread: takedown | Not reported | One time | $99,375.00 | $16.73 |
| TCEQ | Not reported | One time | $14,850.00 | $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.