Unl Tax Bonds Ser 2017
$15,450,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 27, 2017
- Fiscal year issued
- 2017
- Par amount
- $15,670,000
- New money / refunding
- $15,670,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $15,450,000 | $9,450,625 | $24,900,625 |
| 2024 | $15,500,000 | $9,997,750 | $25,497,750 |
| 2023 | $15,550,000 | $10,546,875 | $26,096,875 |
| 2022 | $15,600,000 | $11,098,000 | $26,698,000 |
| 2021 | $15,650,000 | $11,651,125 | $27,301,125 |
| 2020 | $15,670,000 | $12,205,650 | $27,875,650 |
| 2019 | $15,670,000 | $12,760,575 | $28,430,575 |
| 2018 | $15,670,000 | $13,315,500 | $28,985,500 |
| 2017 | $15,670,000 | $13,685,450 | $29,355,450 |
Costs of issuance
Download CSVOne-time costs reported: $1,541,666, or $98.38 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.61 |
| Bond application report | Not reported | One time | $75,000.00 | $4.79 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $353,400.00 | $22.55 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $147,700.00 | $9.43 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $7,500.00 | $0.48 |
| Financial advisor | Rathmann & Associates LP | One time | $313,400.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $58,531.79 | $3.74 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.05 |
| Printing | Ipreo LLC | One time | $2,500.00 | $0.16 |
| Rating agency | Moodys | One time | $9,800.00 | $0.63 |
| Underwriter's spread: expenses | Not reported | One time | $155,738.71 | $9.94 |
| Underwriter's spread: takedown | Not reported | One time | $369,420.50 | $23.58 |
| TCEQ | Not reported | One time | $39,175.00 | $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.
