Unl Tax Bonds Ser 2016
$5,200,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 20, 2016
- Fiscal year issued
- 2017
- Par amount
- $5,200,000
- New money / refunding
- $5,200,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 15, 2046
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,200,000 | $2,335,788 | $7,535,788 |
| 2024 | $5,200,000 | $2,490,288 | $7,690,288 |
| 2023 | $5,200,000 | $2,644,788 | $7,844,788 |
| 2022 | $5,200,000 | $2,799,288 | $7,999,288 |
| 2021 | $5,200,000 | $2,953,788 | $8,153,788 |
| 2020 | $5,200,000 | $3,108,288 | $8,308,288 |
| 2019 | $5,200,000 | $3,262,788 | $8,462,788 |
| 2018 | $5,200,000 | $3,417,288 | $8,617,288 |
| 2017 | $5,200,000 | $3,571,788 | $8,771,788 |
Costs of issuance
Download CSVOne-time costs reported: $383,937, or $73.83 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,200.00 | $1.00 |
| Bond application report | Not reported | One time | $45,000.00 | $8.65 |
| Bond counsel | Freeman & Corbett LLP | One time | $69,000.00 | $13.27 |
| Bond insurance (paid by the underwriter) | National Public Finance Guarantee Corp | One time | $31,350.00 | $6.03 |
| Contingency | Not reported | One time | $750.00 | $0.14 |
| CUSIP | Not reported | One time | $476.00 | $0.09 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $10,400.00 | $2.00 |
| Financial advisor | Specialized Public Finance Inc | One time | $3,500.00 | $0.67 |
| Financial advisor | Specialized Public Finance Inc | One time | $84,250.00 | $16.20 |
| Underwriter's spread: management fee | Not reported | One time | $19,500.00 | $3.75 |
| Other costs | San Marcos Daily Record | One time | $186.30 | $0.04 |
| Paying agent and registrar | Bank of Texas NA | Annual | Not reported | |
| Printing | Financial Printing Resources Inc | One time | $625.00 | $0.12 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.23 |
| Rating agency | Moodys | One time | $13,500.00 | $2.60 |
| Underwriter's spread: expenses | Not reported | One time | $6,500.00 | $1.25 |
| Underwriter's spread: takedown | Not reported | One time | $79,500.00 | $15.29 |
| TCEQ | Not reported | One time | $13,000.00 | $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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.