Unl Tax Bonds Ser 2016
$4,105,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 13, 2016
- Fiscal year issued
- 2017
- Par amount
- $5,280,000
- New money / refunding
- $5,280,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,105,000 | $1,103,928 | $5,208,928 |
| 2024 | $4,300,000 | $1,216,672 | $5,516,672 |
| 2023 | $4,490,000 | $1,333,266 | $5,823,266 |
| 2022 | $4,680,000 | $1,453,659 | $6,133,659 |
| 2021 | $4,865,000 | $1,577,803 | $6,442,803 |
| 2020 | $5,065,000 | $1,705,797 | $6,770,797 |
| 2019 | $5,280,000 | $1,837,941 | $7,117,941 |
| 2018 | $5,280,000 | $1,972,234 | $7,252,234 |
| 2017 | $5,280,000 | $2,106,528 | $7,386,528 |
Costs of issuance
Download CSVOne-time costs reported: $427,513, or $80.97 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | Not reported | One time | $500.00 | $0.09 |
| Attorney General review | Not reported | One time | $5,280.00 | $1.00 |
| Bond application report | Not reported | One time | $45,000.00 | $8.52 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $79,200.00 | $15.00 |
| Bond insurance (paid by the underwriter) | National Public Finance Guarantee Corp | One time | $36,400.00 | $6.89 |
| Contingency | Specialized Public Finance Inc | One time | $750.00 | $0.14 |
| CUSIP | Not reported | One time | $665.00 | $0.13 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $7,500.00 | $1.42 |
| Financial advisor | Specialized Public Finance Inc | One time | $92,400.00 | $17.50 |
| Underwriter's spread: management fee | Not reported | One time | $3,960.00 | $0.75 |
| Other costs | Not reported | One time | $250.00 | $0.05 |
| Other costs | Not reported | One time | $672.00 | $0.13 |
| Other costs | Not reported | One time | $500.00 | $0.09 |
| Other costs | Armbrust & Brown PLLC | One time | $79,200.00 | $15.00 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.08 |
| Printing | Financial Printing Resources Inc | One time | $542.56 | $0.10 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.23 |
| Rating agency | Moodys | One time | $13,500.00 | $2.56 |
| Underwriter's spread: expenses | Not reported | One time | $3,062.40 | $0.58 |
| Underwriter's spread: takedown | Not reported | One time | $43,731.25 | $8.28 |
| TCEQ | Not reported | One time | $13,200.00 | $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.