Unl Tax Bonds Ser 2016
$3,000,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 14, 2016
- Fiscal year issued
- 2016
- Par amount
- $4,000,000
- New money / refunding
- $4,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,000,000 | $614,781 | $3,614,781 |
| 2024 | $3,175,000 | $700,219 | $3,875,219 |
| 2023 | $3,350,000 | $789,156 | $4,139,156 |
| 2022 | $3,525,000 | $881,594 | $4,406,594 |
| 2021 | $3,675,000 | $977,281 | $4,652,281 |
| 2020 | $3,825,000 | $1,075,969 | $4,900,969 |
| 2019 | $3,925,000 | $1,177,156 | $5,102,156 |
| 2018 | $3,950,000 | $1,279,719 | $5,229,719 |
| 2017 | $3,975,000 | $1,383,031 | $5,358,031 |
| 2016 | $4,000,000 | $1,448,510 | $5,448,510 |
Costs of issuance
Download CSVOne-time costs reported: $390,246, or $97.56 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Maxwell Locke & Ritter LLP | One time | $12,000.00 | $3.00 |
| Attorney General review | Not reported | One time | $4,000.00 | $1.00 |
| Bond application report | Not reported | One time | $37,800.00 | $9.45 |
| Bond counsel | Freeman & Corbett LLP | One time | $67,500.00 | $16.88 |
| Bond insurance (paid by the underwriter) | National Public Finance Guarantee Corp | One time | $16,820.00 | $4.21 |
| Contingency | Not reported | One time | $1,579.00 | $0.39 |
| Financial advisor | Public Finance Group LLC | One time | $80,000.00 | $20.00 |
| Issuer counsel | Armbrust & Brown PLLC | One time | $40,000.00 | $10.00 |
| Underwriter's spread: management fee | Not reported | One time | $49,665.75 | $12.42 |
| Other costs | Not reported | One time | $2,500.00 | $0.63 |
| Other costs | McCall Parkhurst & Horton LLP | One time | $7,500.00 | $1.88 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.10 |
| Printing | Capital Printing Co | One time | $2,000.00 | $0.50 |
| Rating agency | Moodys | One time | $11,000.00 | $2.75 |
| Underwriter's spread: expenses | Not reported | One time | $5,600.00 | $1.40 |
| Underwriter's spread: takedown | Not reported | One time | $42,281.25 | $10.57 |
| TCEQ | Not reported | One time | $10,000.00 | $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.