Unl Tax Bonds Ser 2016
$3,370,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 17, 2016
- Fiscal year issued
- 2017
- Par amount
- $4,200,000
- New money / refunding
- $4,200,000 / $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 | $3,370,000 | $1,078,700 | $4,448,700 |
| 2024 | $3,485,000 | $1,181,613 | $4,666,613 |
| 2023 | $3,595,000 | $1,286,775 | $4,881,775 |
| 2022 | $3,700,000 | $1,394,613 | $5,094,613 |
| 2021 | $3,800,000 | $1,505,900 | $5,305,900 |
| 2020 | $3,895,000 | $1,620,963 | $5,515,963 |
| 2019 | $3,985,000 | $1,739,725 | $5,724,725 |
| 2018 | $4,070,000 | $1,861,988 | $5,931,988 |
| 2017 | $4,200,000 | $1,988,550 | $6,188,550 |
Costs of issuance
Download CSVOne-time costs reported: $403,823, or $96.15 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,200.00 | $1.00 |
| Bond application report | Not reported | One time | $40,000.00 | $9.52 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $120,000.00 | $28.57 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $29,865.00 | $7.11 |
| Contingency | Not reported | One time | $17,000.00 | $4.05 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $8,000.00 | $1.90 |
| Financial advisor | First Southwest Co LLC | One time | $84,000.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $25,345.45 | $6.03 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.18 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.18 |
| Printing | Ipreo LLC | One time | $3,720.00 | $0.89 |
| Rating agency | Moodys | One time | $11,000.00 | $2.62 |
| Underwriter's spread: expenses | Not reported | One time | $5,880.00 | $1.40 |
| Underwriter's spread: takedown | Not reported | One time | $43,562.50 | $10.37 |
| TCEQ | Not reported | One time | $10,500.00 | $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.