Unl Tax Bonds Ser 2016A
$3,525,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 17, 2016
- Fiscal year issued
- 2017
- Par amount
- $4,400,000
- New money / refunding
- $4,400,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 15, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,525,000 | $1,360,144 | $4,885,144 |
| 2024 | $3,660,000 | $1,476,375 | $5,136,375 |
| 2023 | $3,790,000 | $1,596,506 | $5,386,506 |
| 2022 | $3,920,000 | $1,720,538 | $5,640,538 |
| 2021 | $4,050,000 | $1,848,469 | $5,898,469 |
| 2020 | $4,175,000 | $1,980,150 | $6,155,150 |
| 2019 | $4,300,000 | $2,115,582 | $6,415,582 |
| 2018 | $4,400,000 | $2,254,013 | $6,654,013 |
| 2017 | $4,400,000 | $2,392,444 | $6,792,444 |
Costs of issuance
Download CSVOne-time costs reported: $449,342, or $102.12 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 | $6,000.00 | $1.36 |
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.11 |
| Attorney General review | Not reported | One time | $4,400.00 | $1.00 |
| Bond application report | Not reported | One time | $43,000.00 | $9.77 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $66,000.00 | $15.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.11 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.06 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $78,750.00 | $17.90 |
| Contingency | Not reported | One time | $750.00 | $0.17 |
| CUSIP | Not reported | One time | $749.00 | $0.17 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,000.00 | $1.82 |
| Financial advisor | Specialized Public Finance Inc | One time | $3,500.00 | $0.80 |
| Financial advisor | Specialized Public Finance Inc | One time | $66,000.00 | $15.00 |
| Issuer counsel | Armbrust & Brown PLLC | One time | $66,000.00 | $15.00 |
| Underwriter's spread: management fee | Not reported | One time | $20,812.05 | $4.73 |
| Paying agent and registrar | Bank of Texas NA | Annual | $400.00 | $0.09 |
| Printing | Financial Printing Resources Inc | One time | $584.00 | $0.13 |
| Printing | Ipreo LLC | One time | $1,125.00 | $0.26 |
| Rating agency | Moodys | One time | $11,000.00 | $2.50 |
| Rating agency | S&P | One time | $8,250.00 | $1.88 |
| Underwriter's spread: expenses | Not reported | One time | $6,116.00 | $1.39 |
| Underwriter's spread: takedown | Not reported | One time | $46,056.25 | $10.47 |
| TCEQ | Not reported | One time | $11,000.00 | $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.