Unl Tax Bonds Ser 2016
$5,145,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 22, 2016
- Fiscal year issued
- 2017
- Par amount
- $7,000,000
- New money / refunding
- $7,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2044
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,145,000 | $1,395,534 | $6,540,534 |
| 2024 | $5,410,000 | $1,531,666 | $6,941,666 |
| 2023 | $5,675,000 | $1,673,097 | $7,348,097 |
| 2022 | $5,940,000 | $1,819,828 | $7,759,828 |
| 2021 | $6,205,000 | $1,971,859 | $8,176,859 |
| 2020 | $6,470,000 | $2,129,191 | $8,599,191 |
| 2019 | $6,735,000 | $2,291,822 | $9,026,822 |
| 2018 | $7,000,000 | $2,459,753 | $9,459,753 |
| 2017 | $7,000,000 | $2,630,334 | $9,630,334 |
Costs of issuance
Download CSVOne-time costs reported: $541,730, or $77.39 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $7,000.00 | $1.00 |
| Bond application report | Not reported | One time | $48,000.00 | $6.86 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $180,000.00 | $25.71 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $54,580.00 | $7.80 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $7,500.00 | $1.07 |
| Financial advisor | First Southwest Co LLC | One time | $125,000.00 | $17.86 |
| Underwriter's spread: management fee | Not reported | One time | $17,500.00 | $2.50 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.11 |
| Printing | First Southwest Co LLC | One time | $1,350.00 | $0.19 |
| Printing | Ipreo LLC | One time | $850.00 | $0.12 |
| Rating agency | Moodys | One time | $9,500.00 | $1.36 |
| Underwriter's spread: expenses | Not reported | One time | $5,600.00 | $0.80 |
| Underwriter's spread: takedown | Not reported | One time | $67,350.00 | $9.62 |
| TCEQ | Not reported | One time | $17,500.00 | $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.