Unl Tax Bonds Ser 2016
$7,715,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 13, 2016
- Fiscal year issued
- 2017
- Par amount
- $10,300,000
- New money / refunding
- $10,300,000 / $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 | $7,715,000 | $2,622,648 | $10,337,648 |
| 2024 | $8,075,000 | $2,904,618 | $10,979,618 |
| 2023 | $8,425,000 | $3,197,088 | $11,622,088 |
| 2022 | $8,765,000 | $3,498,058 | $12,263,058 |
| 2021 | $9,095,000 | $3,807,278 | $12,902,278 |
| 2020 | $9,410,000 | $4,124,373 | $13,534,373 |
| 2019 | $9,715,000 | $4,447,568 | $14,162,568 |
| 2018 | $10,010,000 | $4,776,663 | $14,786,663 |
| 2017 | $10,300,000 | $5,111,558 | $15,411,558 |
Costs of issuance
Download CSVOne-time costs reported: $851,662, or $82.69 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.92 |
| Bond application report | Not reported | One time | $65,000.00 | $6.31 |
| Bond counsel | Bacon Wallace & Philbin LLP | One time | $257,500.00 | $25.00 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $46,000.00 | $4.47 |
| Contingency | Not reported | One time | $6,612.00 | $0.64 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $7,000.00 | $0.68 |
| Financial advisor | Robert W Baird & Co | One time | $206,000.00 | $20.00 |
| Paying agent and registrar | Regions Bank | One time | $750.00 | $0.07 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.07 |
| Printing | DigiColor LLC | One time | Not reported | |
| Printing | Ipreo LLC | One time | $3,550.00 | $0.34 |
| Rating agency | Moodys | One time | $18,000.00 | $1.75 |
| Underwriter's spread: expenses | Not reported | One time | $3,502.01 | $0.34 |
| Underwriter's spread: takedown | Not reported | One time | $202,498.00 | $19.66 |
| TCEQ | Not reported | One time | $25,750.00 | $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 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.