Unl Tax Bonds Ser 2016A
$4,400,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 17, 2016
- Fiscal year issued
- 2017
- Par amount
- $6,000,000
- New money / refunding
- $6,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,400,000 | $1,437,438 | $5,837,438 |
| 2024 | $4,600,000 | $1,573,563 | $6,173,563 |
| 2023 | $4,800,000 | $1,713,688 | $6,513,688 |
| 2022 | $5,000,000 | $1,858,813 | $6,858,813 |
| 2021 | $5,200,000 | $2,009,938 | $7,209,938 |
| 2020 | $5,400,000 | $2,167,063 | $7,567,063 |
| 2019 | $5,600,000 | $2,330,188 | $7,930,188 |
| 2018 | $5,800,000 | $2,499,313 | $8,299,313 |
| 2017 | $6,000,000 | $2,674,438 | $8,674,438 |
Costs of issuance
Download CSVOne-time costs reported: $463,077, or $77.18 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | District Data Services Inc | One time | $2,500.00 | $0.42 |
| Attorney General review | Not reported | One time | $6,000.00 | $1.00 |
| Bond application report | Not reported | One time | $45,000.00 | $7.50 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $160,000.00 | $26.67 |
| Bond insurance (paid by the underwriter) | National Public Finance Guarantee Corp | One time | $22,480.00 | $3.75 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $8,000.00 | $1.33 |
| Financial advisor | First Southwest Co LLC | One time | $110,000.00 | $18.33 |
| Underwriter's spread: management fee | Not reported | One time | $12,000.00 | $2.00 |
| Other costs | Not reported | One time | $1,862.00 | $0.31 |
| Other costs | Aerial Imaging | One time | $1,275.00 | $0.21 |
| Other costs | Bob Leared Interests Inc | One time | $1,500.00 | $0.25 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.13 |
| Printing | First Southwest Co LLC | One time | $3,000.00 | $0.50 |
| Rating agency | Moodys | One time | $13,500.00 | $2.25 |
| Underwriter's spread: expenses | Not reported | One time | $5,460.00 | $0.91 |
| Underwriter's spread: takedown | Not reported | One time | $55,000.00 | $9.17 |
| TCEQ | Not reported | One time | $15,000.00 | $2.50 |
| TCEQ | Not reported | One time | $500.00 | $0.08 |
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.