Unl Tax Bonds Ser 2016
$2,375,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 9, 2016
- Fiscal year issued
- 2016
- Par amount
- $3,000,000
- New money / refunding
- $3,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2041
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,375,000 | $699,938 | $3,074,938 |
| 2024 | $2,475,000 | $777,513 | $3,252,513 |
| 2023 | $2,575,000 | $857,438 | $3,432,438 |
| 2022 | $2,675,000 | $939,613 | $3,614,613 |
| 2021 | $2,775,000 | $1,023,938 | $3,798,938 |
| 2020 | $2,850,000 | $1,110,063 | $3,960,063 |
| 2019 | $2,925,000 | $1,197,688 | $4,122,688 |
| 2018 | $2,975,000 | $1,286,563 | $4,261,563 |
| 2017 | $3,000,000 | $1,376,188 | $4,376,188 |
| 2016 | $3,000,000 | $1,426,617 | $4,426,617 |
Costs of issuance
Download CSVOne-time costs reported: $318,954, or $106.32 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Maxwell Locke & Ritter LLP | One time | $12,000.00 | $4.00 |
| ATR form prep | Not reported | One time | $500.00 | $0.17 |
| Attorney General review | Not reported | One time | $3,000.00 | $1.00 |
| Bond application report | Not reported | One time | $40,000.00 | $13.33 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $45,000.00 | $15.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.17 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.08 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $3,000.00 | $1.00 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $7,000.00 | $2.33 |
| Financial advisor | Public Finance Group LLC | One time | $75,000.00 | $25.00 |
| Issuer counsel | Armbrust & Brown PLLC | One time | $45,000.00 | $15.00 |
| Underwriter's spread: management fee | Not reported | One time | $31,317.30 | $10.44 |
| Other costs | Not reported | One time | $729.10 | $0.24 |
| Other costs | Not reported | One time | $2,500.00 | $0.83 |
| Other costs | Not reported | One time | $75.00 | $0.03 |
| Paying agent and registrar | Bank of Texas NA | Annual | $400.00 | $0.13 |
| Printing | Capital Printing Co | One time | $2,000.00 | $0.67 |
| Underwriter's spread: expenses | Not reported | One time | $3,332.70 | $1.11 |
| Underwriter's spread: takedown | Not reported | One time | $39,750.00 | $13.25 |
| TCEQ | Not reported | One time | $8,000.00 | $2.67 |
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.