Unl Tax Bonds Ser 2016
$9,800,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 22, 2016
- Fiscal year issued
- 2017
- Par amount
- $14,000,000
- New money / refunding
- $14,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 1, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $9,800,000 | $2,747,000 | $12,547,000 |
| 2024 | $10,300,000 | $3,014,125 | $13,314,125 |
| 2023 | $10,800,000 | $3,291,250 | $14,091,250 |
| 2022 | $11,300,000 | $3,578,375 | $14,878,375 |
| 2021 | $11,800,000 | $3,875,500 | $15,675,500 |
| 2020 | $12,300,000 | $4,182,625 | $16,482,625 |
| 2019 | $12,800,000 | $4,499,750 | $17,299,750 |
| 2018 | $13,300,000 | $4,826,875 | $18,126,875 |
| 2017 | $13,700,000 | $5,162,000 | $18,862,000 |
Costs of issuance
Download CSVOne-time costs reported: $847,470, or $60.53 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 | $0.68 |
| Bond application report | Not reported | One time | $50,000.00 | $3.57 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $160,000.00 | $11.43 |
| Bond insurance (paid by the underwriter) | National Public Finance Guarantee Corp | One time | $73,800.00 | $5.27 |
| Cobond counsel | Armbrust & Brown PLLC | One time | $160,000.00 | $11.43 |
| Disclosure counsel | Andrews & Kurth LLP | One time | $8,000.00 | $0.57 |
| Financial advisor | First Southwest Co LLC | One time | $177,500.00 | $12.68 |
| Underwriter's spread: management fee | Not reported | One time | $26,600.00 | $1.90 |
| Paying agent and registrar | Bank of Texas NA | Annual | $400.00 | $0.03 |
| Printing | First Southwest Co LLC | One time | $2,600.00 | $0.19 |
| Printing | Ipreo LLC | One time | $875.00 | $0.06 |
| Rating agency | Moodys | One time | $9,500.00 | $0.68 |
| Underwriter's spread: expenses | Not reported | One time | $6,720.00 | $0.48 |
| Underwriter's spread: takedown | Not reported | One time | $127,375.00 | $9.10 |
| TCEQ | Not reported | One time | $35,000.00 | $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.