Unl Tax Bonds Ser 2016A
$12,400,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 17, 2016
- Fiscal year issued
- 2017
- Par amount
- $18,000,000
- New money / refunding
- $18,000,000 / $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 | $12,400,000 | $3,427,469 | $15,827,469 |
| 2024 | $13,100,000 | $3,823,406 | $16,923,406 |
| 2023 | $13,800,000 | $4,240,344 | $18,040,344 |
| 2022 | $14,500,000 | $4,678,281 | $19,178,281 |
| 2021 | $15,200,000 | $5,137,219 | $20,337,219 |
| 2020 | $15,900,000 | $5,617,156 | $21,517,156 |
| 2019 | $16,600,000 | $6,118,094 | $22,718,094 |
| 2018 | $17,300,000 | $6,640,031 | $23,940,031 |
| 2017 | $18,000,000 | $7,182,969 | $25,182,969 |
Costs of issuance
Download CSVOne-time costs reported: $1,259,545, or $69.97 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 | $0.53 |
| Bond application report | Not reported | One time | $58,000.00 | $3.22 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $460,000.00 | $25.56 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $86,285.00 | $4.79 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $8,000.00 | $0.44 |
| Financial advisor | First Southwest Co LLC | One time | $290,000.00 | $16.11 |
| Underwriter's spread: management fee | Not reported | One time | $18,000.00 | $1.00 |
| Other costs | Not reported | One time | $3,000.00 | $0.17 |
| Other costs | Municipal Accounts & Consulting LP | One time | $3,000.00 | $0.17 |
| Other costs | Wheeler & Associates Inc | One time | $3,000.00 | $0.17 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.04 |
| Printing | First Southwest Co LLC | One time | $3,000.00 | $0.17 |
| Rating agency | Moodys | One time | $18,000.00 | $1.00 |
| Underwriter's spread: expenses | Not reported | One time | $105,760.00 | $5.88 |
| Underwriter's spread: takedown | Not reported | One time | $148,500.00 | $8.25 |
| TCEQ | Not reported | One time | $500.00 | $0.03 |
| TCEQ | Not reported | One time | $45,000.00 | $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.