Unl Tax Bonds Ser 2016
$3,525,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 22, 2016
- Fiscal year issued
- 2017
- Par amount
- $4,100,000
- New money / refunding
- $4,100,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 15, 2046
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,525,000 | $2,000,163 | $5,525,163 |
| 2024 | $3,620,000 | $2,160,213 | $5,780,213 |
| 2023 | $3,710,000 | $2,324,088 | $6,034,088 |
| 2022 | $3,795,000 | $2,490,513 | $6,285,513 |
| 2021 | $3,875,000 | $2,659,338 | $6,534,338 |
| 2020 | $3,955,000 | $2,830,163 | $6,785,163 |
| 2019 | $4,030,000 | $3,002,675 | $7,032,675 |
| 2018 | $4,100,000 | $3,176,763 | $7,276,763 |
| 2017 | $4,100,000 | $3,350,850 | $7,450,850 |
Costs of issuance
Download CSVOne-time costs reported: $427,715, or $104.32 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 | $2.93 |
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.12 |
| Attorney General review | Not reported | One time | $4,100.00 | $1.00 |
| Bond application report | Not reported | One time | $50,500.00 | $12.32 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $61,500.00 | $15.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.06 |
| Contingency | Not reported | One time | $1,000.00 | $0.24 |
| CUSIP | Not reported | One time | $770.00 | $0.19 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $2.07 |
| Financial advisor | Specialized Public Finance Inc | One time | $82,000.00 | $20.00 |
| Financial advisor | Specialized Public Finance Inc | One time | $3,500.00 | $0.85 |
| Underwriter's spread: management fee | Not reported | One time | $28,247.06 | $6.89 |
| Other costs | Armbrust & Brown PLLC | One time | $61,500.00 | $15.00 |
| Other costs | Randall Jones & Associates Engineering Inc | One time | $10,100.00 | $2.46 |
| Paying agent and registrar | Bank of Texas NA | Annual | $400.00 | $0.10 |
| Printing | Financial Printing Resources Inc | One time | $600.00 | $0.15 |
| Printing | Ipreo LLC | One time | $1,125.00 | $0.27 |
| Underwriter's spread: expenses | Not reported | One time | $2,523.14 | $0.62 |
| Underwriter's spread: takedown | Not reported | One time | $88,750.00 | $21.65 |
| TCEQ | Not reported | One time | $10,250.00 | $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.