Unl Tax Bonds Ser 2016
$5,760,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 22, 2016
- Fiscal year issued
- 2017
- Par amount
- $8,675,000
- New money / refunding
- $8,675,000 / $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 | $5,760,000 | $1,324,575 | $7,084,575 |
| 2024 | $6,125,000 | $1,480,775 | $7,605,775 |
| 2023 | $6,490,000 | $1,644,275 | $8,134,275 |
| 2022 | $6,855,000 | $1,815,075 | $8,670,075 |
| 2021 | $7,220,000 | $1,993,175 | $9,213,175 |
| 2020 | $7,585,000 | $2,178,575 | $9,763,575 |
| 2019 | $7,950,000 | $2,371,275 | $10,321,275 |
| 2018 | $8,315,000 | $2,571,275 | $10,886,275 |
| 2017 | $8,675,000 | $2,778,525 | $11,453,525 |
Costs of issuance
Download CSVOne-time costs reported: $750,314, or $86.49 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,675.00 | $1.00 |
| Bond application report | Not reported | One time | $80,000.00 | $9.22 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $213,500.00 | $24.61 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $57,730.00 | $6.65 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $8,000.00 | $0.92 |
| Financial advisor | First Southwest Co LLC | One time | $155,125.00 | $17.88 |
| Underwriter's spread: management fee | Not reported | One time | $86,750.00 | $10.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.09 |
| Printing | First Southwest Co LLC | One time | $3,000.00 | $0.35 |
| Printing | Ipreo LLC | One time | $560.00 | $0.06 |
| Rating agency | Moodys | One time | $10,500.00 | $1.21 |
| Underwriter's spread: expenses | Not reported | One time | $7,373.75 | $0.85 |
| Underwriter's spread: takedown | Not reported | One time | $97,412.50 | $11.23 |
| TCEQ | Not reported | One time | $21,688.00 | $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.