Unl Tax Bonds Ser 2016
$8,375,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 28, 2016
- Fiscal year issued
- 2017
- Par amount
- $8,645,000
- New money / refunding
- $8,645,000 / $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 | $8,375,000 | $4,277,516 | $12,652,516 |
| 2024 | $8,425,000 | $4,614,610 | $13,039,610 |
| 2023 | $8,475,000 | $4,953,453 | $13,428,453 |
| 2022 | $8,525,000 | $5,293,797 | $13,818,797 |
| 2021 | $8,575,000 | $5,635,641 | $14,210,641 |
| 2020 | $8,625,000 | $5,978,985 | $14,603,985 |
| 2019 | $8,645,000 | $6,323,378 | $14,968,378 |
| 2018 | $8,645,000 | $6,668,072 | $15,313,072 |
| 2017 | $8,645,000 | $7,098,939 | $15,743,939 |
Costs of issuance
Download CSVOne-time costs reported: $594,974, or $68.82 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Myrtle Cruz Inc | One time | $3,000.00 | $0.35 |
| Attorney General review | Not reported | One time | $8,645.00 | $1.00 |
| Bond application report | Not reported | One time | $45,000.00 | $5.21 |
| Bond counsel | Smith Murdaugh Little & Bonham LLP | One time | $216,125.00 | $25.00 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $46,800.00 | $5.41 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $7,000.00 | $0.81 |
| Financial advisor | Rathmann & Associates LP | One time | $172,900.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $10,806.25 | $1.25 |
| Other costs | Not reported | One time | $4,750.00 | $0.55 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.09 |
| Printing | RR Donnelley | One time | $4,500.00 | $0.52 |
| Rating agency | Moodys | One time | $13,500.00 | $1.56 |
| Underwriter's spread: expenses | Not reported | One time | $4,322.50 | $0.50 |
| Underwriter's spread: takedown | Not reported | One time | $36,012.50 | $4.17 |
| TCEQ | Not reported | One time | $21,613.00 | $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.