Unl Tax Bonds Ser 2016
$4,285,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 16, 2016
- Fiscal year issued
- 2016
- Par amount
- $4,325,000
- New money / refunding
- $4,325,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,285,000 | $1,160,875 | $5,445,875 |
| 2024 | $4,290,000 | $1,286,888 | $5,576,888 |
| 2023 | $4,295,000 | $1,413,025 | $5,708,025 |
| 2022 | $4,300,000 | $1,539,288 | $5,839,288 |
| 2021 | $4,305,000 | $1,665,663 | $5,970,663 |
| 2020 | $4,310,000 | $1,792,138 | $6,102,138 |
| 2019 | $4,315,000 | $1,918,713 | $6,233,713 |
| 2018 | $4,320,000 | $2,045,388 | $6,365,388 |
| 2017 | $4,325,000 | $2,172,163 | $6,497,163 |
| 2016 | $4,325,000 | $2,240,859 | $6,565,859 |
Costs of issuance
Download CSVOne-time costs reported: $466,381, or $107.83 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Maxwell Locke & Ritter LLP | One time | $12,000.00 | $2.77 |
| ATR form prep | Not reported | One time | $500.00 | $0.12 |
| Attorney General review | Not reported | One time | $4,325.00 | $1.00 |
| Bond application report | Not reported | One time | $50,000.00 | $11.56 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.06 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $64,875.00 | $15.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.12 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $951.36 | $0.22 |
| Bond insurance (paid by the underwriter) | Municipal Assurance Corp | One time | $85,000.00 | $19.65 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $7,500.00 | $1.73 |
| Financial advisor | Public Finance Group LLC | One time | $86,500.00 | $20.00 |
| Financial advisor | Public Finance Group LLC | One time | $2,500.00 | $0.58 |
| Issuer counsel | Armbrust & Brown PLLC | One time | $64,875.00 | $15.00 |
| Underwriter's spread: management fee | Not reported | One time | $3,603.36 | $0.83 |
| Other costs | Not reported | One time | $105.00 | $0.02 |
| Paying agent and registrar | Bank of Texas NA | Annual | $400.00 | $0.09 |
| Underwriter's spread: expenses | Not reported | One time | $3,322.88 | $0.77 |
| Underwriter's spread: takedown | Not reported | One time | $68,761.26 | $15.90 |
| TCEQ | Not reported | One time | $10,812.50 | $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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.