Unl Tax Util Impr Bonds Ser 2016
$2,785,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 20, 2016
- Fiscal year issued
- 2017
- Par amount
- $6,500,000
- New money / refunding
- $6,500,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- June 1, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,785,000 | $1,064,719 | $3,849,719 |
| 2024 | $5,325,000 | $2,245,356 | $7,570,356 |
| 2023 | $5,540,000 | $2,494,369 | $8,034,369 |
| 2022 | $5,750,000 | $2,754,006 | $8,504,006 |
| 2021 | $5,950,000 | $3,022,894 | $8,972,894 |
| 2020 | $6,140,000 | $3,299,581 | $9,439,581 |
| 2019 | $6,320,000 | $3,583,669 | $9,903,669 |
| 2018 | $6,500,000 | $3,873,156 | $10,373,156 |
| 2017 | $6,500,000 | $4,164,444 | $10,664,444 |
Costs of issuance
Download CSVOne-time costs reported: $445,548, or $68.55 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | McCall Gibson Swedlund Barfoot Ellis PLLC | One time | $9,500.00 | $1.46 |
| Attorney General review | Not reported | One time | $6,500.00 | $1.00 |
| Bond counsel | Bracewell LLP | One time | $90,000.00 | $13.85 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $118,741.85 | $18.27 |
| Financial advisor | Robert W Baird & Co | One time | $124,544.95 | $19.16 |
| Issuer counsel | Crawford & Jordan LLP | One time | $32,500.00 | $5.00 |
| Underwriter's spread: management fee | Not reported | One time | $8,125.00 | $1.25 |
| Other costs | Not reported | One time | $4,893.25 | $0.75 |
| Paying agent and registrar | Regions Bank | Annual | $1,000.00 | $0.15 |
| Paying agent and registrar | Regions Bank | One time | $1,000.00 | $0.15 |
| Printing | DigiColor LLC | One time | $3,541.00 | $0.54 |
| Printing | Ipreo LLC | One time | $777.00 | $0.12 |
| Underwriter's spread: expenses | Not reported | One time | $2,925.00 | $0.45 |
| Underwriter's spread: takedown | Not reported | One time | $32,500.00 | $5.00 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $10,000.00 | $1.54 |
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.