Unl Tax Bonds Ser 2016
$3,335,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 17, 2016
- Fiscal year issued
- 2017
- Par amount
- $4,850,000
- New money / refunding
- $4,850,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,335,000 | $935,578 | $4,270,578 |
| 2024 | $3,525,000 | $1,034,485 | $4,559,485 |
| 2023 | $3,715,000 | $1,137,191 | $4,852,191 |
| 2022 | $3,905,000 | $1,243,697 | $5,148,697 |
| 2021 | $4,095,000 | $1,354,003 | $5,449,003 |
| 2020 | $4,285,000 | $1,468,110 | $5,753,110 |
| 2019 | $4,475,000 | $1,586,016 | $6,061,016 |
| 2018 | $4,665,000 | $1,707,722 | $6,372,722 |
| 2017 | $4,850,000 | $1,833,178 | $6,683,178 |
Costs of issuance
Download CSVOne-time costs reported: $483,273, or $99.64 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,850.00 | $1.00 |
| Bond application report | Not reported | One time | $50,000.00 | $10.31 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $136,250.00 | $28.09 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $46,000.00 | $9.48 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $8,000.00 | $1.65 |
| Financial advisor | First Southwest Co LLC | One time | $92,375.00 | $19.05 |
| Underwriter's spread: management fee | Not reported | One time | $24,250.00 | $5.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.15 |
| Printing | First Southwest Co LLC | One time | $2,800.00 | $0.58 |
| Printing | Ipreo LLC | One time | $760.00 | $0.16 |
| Rating agency | Moodys | One time | $8,500.00 | $1.75 |
| Underwriter's spread: expenses | Not reported | One time | $50,850.00 | $10.48 |
| Underwriter's spread: takedown | Not reported | One time | $46,512.50 | $9.59 |
| TCEQ | Not reported | One time | $12,125.00 | $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.