Unl Tax Bonds Ser 2016
$3,300,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 15, 2016
- Fiscal year issued
- 2017
- Par amount
- $5,700,000
- New money / refunding
- $5,700,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,300,000 | $598,256 | $3,898,256 |
| 2024 | $3,600,000 | $707,444 | $4,307,444 |
| 2023 | $3,900,000 | $825,631 | $4,725,631 |
| 2022 | $4,200,000 | $952,819 | $5,152,819 |
| 2021 | $4,500,000 | $1,089,006 | $5,589,006 |
| 2020 | $4,800,000 | $1,232,694 | $6,032,694 |
| 2019 | $5,100,000 | $1,382,381 | $6,482,381 |
| 2018 | $5,400,000 | $1,538,069 | $6,938,069 |
| 2017 | $5,700,000 | $1,699,756 | $7,399,756 |
Costs of issuance
Download CSVOne-time costs reported: $661,133, or $115.99 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,700.00 | $1.00 |
| Bond application report | Not reported | One time | $50,000.00 | $8.77 |
| Bond counsel | Jeanne H McDonald PC | One time | $101,000.00 | $17.72 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $22,400.00 | $3.93 |
| Contingency | Not reported | One time | $205,813.00 | $36.11 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $6,060.00 | $1.06 |
| Financial advisor | First Southwest Co LLC | One time | $105,500.00 | $18.51 |
| Underwriter's spread: management fee | Not reported | One time | $36,152.05 | $6.34 |
| Other costs | Not reported | One time | $1,264.34 | $0.22 |
| Paying agent and registrar | Wells Fargo Bank | One time | $1,000.00 | $0.18 |
| Paying agent and registrar | Wells Fargo Bank | Annual | $1,000.00 | $0.18 |
| Printing | First Southwest Co LLC | One time | $2,658.61 | $0.47 |
| Printing | Ipreo LLC | One time | $380.00 | $0.07 |
| Rating agency | S&P | One time | $10,605.00 | $1.86 |
| Special tax counsel | Orrick Herrington & Sutcliffe LLP | One time | $6,000.00 | $1.05 |
| Underwriter's spread: expenses | Not reported | One time | $26,350.10 | $4.62 |
| Underwriter's spread: takedown | Not reported | One time | $66,000.00 | $11.58 |
| TCEQ | Not reported | One time | $14,250.00 | $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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.