Unl Tax Bonds Ser 2016
$4,000,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 13, 2016
- Fiscal year issued
- 2017
- Par amount
- $6,250,000
- New money / refunding
- $6,250,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 1, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,000,000 | $1,078,531 | $5,078,531 |
| 2024 | $4,250,000 | $1,212,000 | $5,462,000 |
| 2023 | $4,500,000 | $1,352,969 | $5,852,969 |
| 2022 | $4,750,000 | $1,501,438 | $6,251,438 |
| 2021 | $5,000,000 | $1,657,406 | $6,657,406 |
| 2020 | $5,250,000 | $1,819,625 | $7,069,625 |
| 2019 | $5,500,000 | $1,988,094 | $7,488,094 |
| 2018 | $5,750,000 | $2,161,563 | $7,911,563 |
| 2017 | $6,000,000 | $2,340,031 | $8,340,031 |
Costs of issuance
Download CSVOne-time costs reported: $549,019, or $87.84 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $6,250.00 | $1.00 |
| Bond application report | Not reported | One time | $70,000.00 | $11.20 |
| Bond counsel | Smith Murdaugh Little & Bonham LLP | One time | $198,500.00 | $31.76 |
| Bond insurance (paid by the underwriter) | National Public Finance Guarantee Corp | One time | $15,800.00 | $2.53 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $7,000.00 | $1.12 |
| Financial advisor | First Southwest Co LLC | One time | $108.18 | $0.02 |
| Financial advisor | First Southwest Co LLC | One time | $102,500.00 | $16.40 |
| Underwriter's spread: management fee | Not reported | One time | $6,250.00 | $1.00 |
| Other costs | Aerial Imaging | One time | $550.00 | $0.09 |
| Other costs | Fred Keinz Photography | One time | $595.00 | $0.10 |
| Other costs | Houston Chronicle | One time | $1,943.42 | $0.31 |
| Paying agent and registrar | Wells Fargo Bank | Annual | $1,000.00 | $0.16 |
| Paying agent and registrar | Wells Fargo Bank | One time | $1,000.00 | $0.16 |
| Printing | First Southwest Co LLC | One time | $2,800.00 | $0.45 |
| Printing | Ipreo LLC | One time | $760.00 | $0.12 |
| Rating agency | Moodys | One time | $13,500.00 | $2.16 |
| Underwriter's spread: expenses | Not reported | One time | $19,050.00 | $3.05 |
| Underwriter's spread: takedown | Not reported | One time | $86,787.50 | $13.89 |
| TCEQ | Not reported | One time | $15,625.00 | $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.
