Unl Contract Tax Bonds Ser 2016A
$10,925,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 7, 2016
- Fiscal year issued
- 2017
- Par amount
- $14,600,000
- New money / refunding
- $14,600,000 / $0
- Pledge
- Revenue
- 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 | $10,925,000 | $3,307,369 | $14,232,369 |
| 2024 | $11,450,000 | $3,616,606 | $15,066,606 |
| 2023 | $11,950,000 | $3,936,094 | $15,886,094 |
| 2022 | $12,425,000 | $4,265,331 | $16,690,331 |
| 2021 | $12,900,000 | $4,604,069 | $17,504,069 |
| 2020 | $13,350,000 | $4,952,056 | $18,302,056 |
| 2019 | $13,775,000 | $5,308,794 | $19,083,794 |
| 2018 | $14,200,000 | $5,674,031 | $19,874,031 |
| 2017 | $14,600,000 | $6,047,519 | $20,647,519 |
Costs of issuance
Download CSVOne-time costs reported: $958,985, or $65.68 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | McCall Gibson Swedlund Barfoot Ellis PLLC | One time | $10,000.00 | $0.68 |
| ATR form prep | Not reported | One time | $500.00 | $0.03 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.65 |
| Bond application report | Not reported | One time | $44,000.00 | $3.01 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.03 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $124,500.00 | $8.53 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.02 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $67,000.00 | $4.59 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $7,500.00 | $0.51 |
| Financial advisor | PFM Group | One time | $292,000.00 | $20.00 |
| Issuer counsel | Armbrust & Brown PLLC | One time | $124,500.00 | $8.53 |
| Underwriter's spread: management fee | Not reported | One time | $43,460.40 | $2.98 |
| Other costs | Not reported | One time | $2,500.00 | $0.17 |
| Other costs | Not reported | One time | $35.00 | $0.00 |
| Paying agent and registrar | Bank of Texas NA | Annual | $400.00 | $0.03 |
| Printing | Capital Printing Co | One time | $2,200.00 | $0.15 |
| Rating agency | Moodys | One time | $18,000.00 | $1.23 |
| Underwriter's spread: expenses | Not reported | One time | $79,539.60 | $5.45 |
| Underwriter's spread: takedown | Not reported | One time | $95,999.99 | $6.58 |
| TCEQ | Not reported | One time | $37,000.00 | $2.53 |
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.