Unl Tax Bonds Ser 2016
$895,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 15, 2016
- Fiscal year issued
- 2017
- Par amount
- $1,595,000
- New money / refunding
- $1,595,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $895,000 | $60,600 | $955,600 |
| 2024 | $995,000 | $85,220 | $1,080,220 |
| 2023 | $1,095,000 | $112,090 | $1,207,090 |
| 2022 | $1,195,000 | $141,010 | $1,336,010 |
| 2021 | $1,295,000 | $171,930 | $1,466,930 |
| 2020 | $1,395,000 | $204,850 | $1,599,850 |
| 2019 | $1,495,000 | $239,770 | $1,734,770 |
| 2018 | $1,595,000 | $276,690 | $1,871,690 |
| 2017 | $1,595,000 | $324,090 | $1,919,090 |
Costs of issuance
Download CSVOne-time costs reported: $152,442, or $95.57 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,595.00 | $1.00 |
| Bond application report | Not reported | One time | $24,000.00 | $15.05 |
| Bond counsel | Sechrist Duckers LLP | One time | $38,388.00 | $24.07 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $4,500.00 | $2.82 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $7,000.00 | $4.39 |
| Financial advisor | Rathmann & Associates LP | One time | $31,900.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $4,026.85 | $2.52 |
| Other costs | Not reported | One time | $2,700.00 | $1.69 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.47 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.47 |
| Printing | Ipreo LLC | One time | $1,500.00 | $0.94 |
| Printing | RR Donnelley | One time | $5,000.00 | $3.13 |
| Rating agency | S&P | One time | $9,000.00 | $5.64 |
| Special tax counsel | Orrick Herrington & Sutcliffe LLP | One time | $7,500.00 | $4.70 |
| Underwriter's spread: expenses | Not reported | One time | $2,619.15 | $1.64 |
| Underwriter's spread: takedown | Not reported | One time | $7,975.00 | $5.00 |
| TCEQ | Not reported | One time | $3,988.00 | $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.