Unl Tax Bonds Ser 2016A
$3,400,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 15, 2016
- Fiscal year issued
- 2017
- Par amount
- $5,000,000
- New money / refunding
- $5,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- 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 | $3,400,000 | $846,063 | $4,246,063 |
| 2024 | $3,600,000 | $945,000 | $4,545,000 |
| 2023 | $3,800,000 | $1,048,938 | $4,848,938 |
| 2022 | $4,000,000 | $1,158,875 | $5,158,875 |
| 2021 | $4,200,000 | $1,274,813 | $5,474,813 |
| 2020 | $4,400,000 | $1,396,750 | $5,796,750 |
| 2019 | $4,600,000 | $1,524,688 | $6,124,688 |
| 2018 | $4,800,000 | $1,658,625 | $6,458,625 |
| 2017 | $5,000,000 | $1,798,563 | $6,798,563 |
Costs of issuance
Download CSVOne-time costs reported: $467,880, or $93.58 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $3,000.00 | $0.60 |
| Attorney General review | Not reported | One time | $5,000.00 | $1.00 |
| Bond application report | Not reported | One time | $48,000.00 | $9.60 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $135,000.00 | $27.00 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $37,730.00 | $7.55 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $8,000.00 | $1.60 |
| Financial advisor | First Southwest Co LLC | One time | $95,000.00 | $19.00 |
| Underwriter's spread: management fee | Not reported | One time | $12,500.00 | $2.50 |
| Other costs | Not reported | One time | $3,000.00 | $0.60 |
| Other costs | Wheeler & Associates Inc | One time | $3,000.00 | $0.60 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.15 |
| Printing | First Southwest Co LLC | One time | $3,000.00 | $0.60 |
| Rating agency | Moodys | One time | $13,500.00 | $2.70 |
| Underwriter's spread: expenses | Not reported | One time | $47,750.00 | $9.55 |
| Underwriter's spread: takedown | Not reported | One time | $40,400.00 | $8.08 |
| TCEQ | Not reported | One time | $500.00 | $0.10 |
| TCEQ | Not reported | One time | $12,500.00 | $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.