Unl Tax Bonds Ser 2016
$3,400,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 8, 2016
- Fiscal year issued
- 2017
- Par amount
- $4,300,000
- New money / refunding
- $4,300,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- April 1, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,400,000 | $1,068,250 | $4,468,250 |
| 2024 | $3,500,000 | $1,170,500 | $4,670,500 |
| 2023 | $3,600,000 | $1,274,750 | $4,874,750 |
| 2022 | $3,700,000 | $1,381,000 | $5,081,000 |
| 2021 | $3,800,000 | $1,489,250 | $5,289,250 |
| 2020 | $3,900,000 | $1,599,500 | $5,499,500 |
| 2019 | $4,000,000 | $1,711,750 | $5,711,750 |
| 2018 | $4,100,000 | $1,826,000 | $5,926,000 |
| 2017 | $4,200,000 | $1,942,250 | $6,142,250 |
Costs of issuance
Download CSVOne-time costs reported: $405,236, or $94.24 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,300.00 | $1.00 |
| Bond application report | Not reported | One time | $43,250.00 | $10.06 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $117,500.00 | $27.33 |
| Bond insurance | Municipal Assurance Corp | One time | $31,365.00 | $7.29 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $8,000.00 | $1.86 |
| Financial advisor | First Southwest Co LLC | One time | $82,750.00 | $19.24 |
| Underwriter's spread: management fee | Not reported | One time | $8,600.00 | $2.00 |
| Other costs | Not reported | One time | $261.50 | $0.06 |
| Other costs | Municipal Accounts & Consulting LP | One time | $3,250.00 | $0.76 |
| Other costs | Wheeler & Associates Inc | One time | $3,000.00 | $0.70 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.17 |
| Printing | First Southwest Co LLC | One time | $3,700.00 | $0.86 |
| Rating agency | Moodys | One time | $11,000.00 | $2.56 |
| Rating agency (paid by the underwriter) | S&P | One time | $3,135.00 | $0.73 |
| Underwriter's spread: expenses | Not reported | One time | $37,424.00 | $8.70 |
| Underwriter's spread: takedown | Not reported | One time | $36,450.00 | $8.48 |
| TCEQ | Not reported | One time | $10,750.00 | $2.50 |
| TCEQ | Not reported | One time | $500.00 | $0.12 |
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.