Unl Tax Bonds Ser 2016A
$10,440,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 20, 2016
- Fiscal year issued
- 2017
- Par amount
- $15,240,000
- New money / refunding
- $15,240,000 / $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 | $10,440,000 | $3,209,369 | $13,649,369 |
| 2024 | $11,040,000 | $3,580,006 | $14,620,006 |
| 2023 | $11,640,000 | $3,963,394 | $15,603,394 |
| 2022 | $12,240,000 | $4,361,781 | $16,601,781 |
| 2021 | $12,840,000 | $4,778,169 | $17,618,169 |
| 2020 | $13,440,000 | $5,212,556 | $18,652,556 |
| 2019 | $14,040,000 | $5,664,944 | $19,704,944 |
| 2018 | $14,640,000 | $6,135,331 | $20,775,331 |
| 2017 | $15,240,000 | $6,623,719 | $21,863,719 |
Costs of issuance
Download CSVOne-time costs reported: $1,055,020, or $69.23 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | Not reported | One time | $500.00 | $0.03 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.62 |
| Bond application report | Not reported | One time | $75,240.00 | $4.94 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $354,800.00 | $23.28 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $67,600.00 | $4.44 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $10,000.00 | $0.66 |
| Financial advisor | First Southwest Co LLC | One time | $234,900.00 | $15.41 |
| Underwriter's spread: management fee | Not reported | One time | $76,200.00 | $5.00 |
| Other costs | Not reported | One time | $950.00 | $0.06 |
| Other costs | Denton RecordChronicle | One time | $85.40 | $0.01 |
| Paying agent and registrar | Bank of Texas NA | Annual | $350.00 | $0.02 |
| Printing | Ipreo LLC | One time | $3,200.00 | $0.21 |
| Rating agency | Moodys | One time | $18,000.00 | $1.18 |
| Underwriter's spread: expenses | Not reported | One time | $12,344.40 | $0.81 |
| Underwriter's spread: takedown | Not reported | One time | $153,600.00 | $10.08 |
| TCEQ | Not reported | One time | $38,100.00 | $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.