Unl Tax Bonds Ser 2016
$3,125,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 23, 2016
- Fiscal year issued
- 2016
- Par amount
- $3,525,000
- New money / refunding
- $3,525,000 / $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 | $3,125,000 | $1,358,391 | $4,483,391 |
| 2024 | $3,125,000 | $1,461,485 | $4,586,485 |
| 2023 | $3,125,000 | $1,564,578 | $4,689,578 |
| 2022 | $3,125,000 | $1,667,672 | $4,792,672 |
| 2021 | $3,125,000 | $1,770,766 | $4,895,766 |
| 2020 | $3,525,000 | $1,878,860 | $5,403,860 |
| 2019 | $3,525,000 | $1,991,953 | $5,516,953 |
| 2018 | $3,525,000 | $2,105,047 | $5,630,047 |
| 2017 | $3,525,000 | $2,218,141 | $5,743,141 |
| 2016 | $3,525,000 | $2,340,659 | $5,865,659 |
Costs of issuance
Download CSVOne-time costs reported: $283,396, or $80.40 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | District Data Services Inc | One time | $2,000.00 | $0.57 |
| Attorney General review | Not reported | One time | $3,525.00 | $1.00 |
| Bond application report | Not reported | One time | $40,000.00 | $11.35 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $70,500.00 | $20.00 |
| Bond insurance (paid by the underwriter) | National Public Finance Guarantee Corp | One time | $8,300.00 | $2.35 |
| Contingency | Not reported | One time | $2,154.72 | $0.61 |
| Contingency | Not reported | One time | $8,195.78 | $2.33 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $7,000.00 | $1.99 |
| Financial advisor | Rathmann & Associates LP | One time | $70,500.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $5,287.50 | $1.50 |
| Other costs | Not reported | One time | $450.00 | $0.13 |
| Other costs | Not reported | One time | $675.00 | $0.19 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.21 |
| Printing | Ipreo LLC | One time | $1,500.00 | $0.43 |
| Printing | RR Donnelley | One time | $5,475.00 | $1.55 |
| Rating agency | S&P | One time | $10,400.00 | $2.95 |
| Underwriter's spread: expenses | Not reported | One time | $2,820.00 | $0.80 |
| Underwriter's spread: takedown | Not reported | One time | $35,050.00 | $9.94 |
| TCEQ | Not reported | One time | $8,812.50 | $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.