Unl Tax Bonds Ser 2015
$7,300,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 24, 2015
- Fiscal year issued
- 2016
- Par amount
- $11,800,000
- New money / refunding
- $11,800,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $7,300,000 | $1,828,750 | $9,128,750 |
| 2024 | $7,800,000 | $2,068,125 | $9,868,125 |
| 2023 | $8,300,000 | $2,318,125 | $10,618,125 |
| 2022 | $8,800,000 | $2,578,125 | $11,378,125 |
| 2021 | $9,300,000 | $2,850,625 | $12,150,625 |
| 2020 | $9,800,000 | $3,138,125 | $12,938,125 |
| 2019 | $10,300,000 | $3,438,125 | $13,738,125 |
| 2018 | $11,050,000 | $3,750,625 | $14,800,625 |
| 2017 | $11,800,000 | $4,078,125 | $15,878,125 |
| 2016 | $11,800,000 | $4,413,125 | $16,213,125 |
Costs of issuance
Download CSVOne-time costs reported: $862,993, or $73.13 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.81 |
| Bond application report | Not reported | One time | $60,000.00 | $5.08 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $276,000.00 | $23.39 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $63,900.00 | $5.42 |
| Contingency | Not reported | One time | $72,000.00 | $6.10 |
| Disclosure counsel | Fulbright & Jaworski LLP | One time | $8,000.00 | $0.68 |
| Financial advisor | First Southwest Co LLC | One time | $192,000.00 | $16.27 |
| Underwriter's spread: management fee | Not reported | One time | $11,800.00 | $1.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.06 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.06 |
| Printing | Ipreo LLC | One time | $3,700.00 | $0.31 |
| Rating agency | Moodys | One time | $13,000.00 | $1.10 |
| Underwriter's spread: expenses | Not reported | One time | $10,030.00 | $0.85 |
| Underwriter's spread: takedown | Not reported | One time | $112,812.50 | $9.56 |
| TCEQ | Not reported | One time | $29,500.00 | $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.
