Unl Tax Bonds Ser 2016
$3,340,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 13, 2016
- Fiscal year issued
- 2017
- Par amount
- $4,500,000
- New money / refunding
- $4,500,000 / $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 | $3,340,000 | $1,170,825 | $4,510,825 |
| 2024 | $3,485,000 | $1,298,538 | $4,783,538 |
| 2023 | $3,625,000 | $1,431,150 | $5,056,150 |
| 2022 | $3,760,000 | $1,568,488 | $5,328,488 |
| 2021 | $3,890,000 | $1,709,725 | $5,599,725 |
| 2020 | $4,015,000 | $1,854,713 | $5,869,713 |
| 2019 | $4,135,000 | $2,003,300 | $6,138,300 |
| 2018 | $4,250,000 | $2,155,338 | $6,405,338 |
| 2017 | $4,365,000 | $2,310,825 | $6,675,825 |
Costs of issuance
Download CSVOne-time costs reported: $524,679, or $116.60 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | McCall Gibson Swedlund Barfoot Ellis PLLC | One time | $8,000.00 | $1.78 |
| Attorney General review | Not reported | One time | $4,500.00 | $1.00 |
| Bond application report | Not reported | One time | $40,000.00 | $8.89 |
| Bond counsel | Coats Rose Yale Ryman & Lee PC | One time | $115,000.00 | $25.56 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $55,000.00 | $12.22 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $8,000.00 | $1.78 |
| Financial advisor | Robert W Baird & Co | One time | $90,000.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $63,000.00 | $14.00 |
| Other costs | Not reported | One time | $4,596.00 | $1.02 |
| Paying agent and registrar | Amegy Bank of Texas | Annual | $400.00 | $0.09 |
| Paying agent and registrar | Amegy Bank of Texas | One time | $400.00 | $0.09 |
| Printing | DigiColor LLC | One time | Not reported | |
| Printing | Ipreo LLC | One time | $5,000.00 | $1.11 |
| Rating agency | Moodys | One time | $11,000.00 | $2.44 |
| Underwriter's spread: expenses | Not reported | One time | $57,970.00 | $12.88 |
| Underwriter's spread: takedown | Not reported | One time | $50,962.50 | $11.33 |
| TCEQ | Not reported | One time | $11,250.00 | $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.