Unl Tax Bonds Ser 2016
$16,500,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 20, 2016
- Fiscal year issued
- 2017
- Par amount
- $19,400,000
- New money / refunding
- $19,400,000 / $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 | $16,500,000 | $5,059,050 | $21,559,050 |
| 2024 | $16,830,000 | $5,655,163 | $22,485,163 |
| 2023 | $17,175,000 | $6,261,625 | $23,436,625 |
| 2022 | $17,515,000 | $6,878,288 | $24,393,288 |
| 2021 | $17,845,000 | $7,508,150 | $25,353,150 |
| 2020 | $18,170,000 | $8,157,513 | $26,327,513 |
| 2019 | $18,480,000 | $8,825,475 | $27,305,475 |
| 2018 | $18,795,000 | $9,512,338 | $28,307,338 |
| 2017 | $19,110,000 | $10,218,100 | $29,328,100 |
Costs of issuance
Download CSVOne-time costs reported: $1,205,048, or $62.12 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 | $0.49 |
| Bond application report | Not reported | One time | $40,000.00 | $2.06 |
| Bond counsel | Young & Brooks | One time | $490,000.00 | $25.26 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $134,000.00 | $6.91 |
| CUSIP | Not reported | One time | $644.00 | $0.03 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $6,500.00 | $0.34 |
| Financial advisor | Blitch Associates Inc | One time | $112,000.00 | $5.77 |
| Underwriter's spread: management fee | Not reported | One time | $93,741.58 | $4.83 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.04 |
| Printing | DigiColor LLC | One time | $3,500.00 | $0.18 |
| Rating agency | Moodys | One time | $17,500.00 | $0.90 |
| Underwriter's spread: expenses | Not reported | One time | $14,744.00 | $0.76 |
| Underwriter's spread: takedown | Not reported | One time | $234,418.76 | $12.08 |
| TCEQ | Not reported | One time | $48,500.00 | $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.