Unl Tax Bonds Ser 2017
$5,005,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 19, 2017
- Fiscal year issued
- 2017
- Par amount
- $8,000,000
- New money / refunding
- $8,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2030
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,005,000 | $332,338 | $5,337,338 |
| 2024 | $5,940,000 | $468,263 | $6,408,263 |
| 2023 | $6,550,000 | $619,638 | $7,169,638 |
| 2022 | $7,165,000 | $783,263 | $7,948,263 |
| 2021 | $7,770,000 | $959,088 | $8,729,088 |
| 2020 | $7,875,000 | $1,142,013 | $9,017,013 |
| 2019 | $8,000,000 | $1,327,238 | $9,327,238 |
| 2018 | $8,000,000 | $1,513,713 | $9,513,713 |
| 2017 | $8,000,000 | $1,638,029 | $9,638,029 |
Costs of issuance
Download CSVOne-time costs reported: $737,840, or $92.23 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,000.00 | $1.00 |
| Bond application report | Not reported | One time | $40,000.00 | $5.00 |
| Bond counsel | Jeanne H McDonald PC | One time | $157,500.00 | $19.69 |
| Bond insurance (paid by the underwriter) | Municipal Assurance Corp | One time | $50,000.00 | $6.25 |
| Contingency | Not reported | One time | $138,420.00 | $17.30 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $7,000.00 | $0.88 |
| Financial advisor | Rathmann & Associates LP | One time | $160,000.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $10,000.00 | $1.25 |
| Other costs | Not reported | One time | $675.00 | $0.08 |
| Other costs | Aerial Imaging | One time | $550.00 | $0.07 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.09 |
| Printing | Ipreo LLC | One time | $1,500.00 | $0.19 |
| Printing | RR Donnelley | One time | $5,000.00 | $0.63 |
| Rating agency | S&P | One time | $15,000.00 | $1.88 |
| Special tax counsel | Orrick Herrington & Sutcliffe LLP | One time | $7,500.00 | $0.94 |
| Underwriter's spread: expenses | Not reported | One time | $53,520.00 | $6.69 |
| Underwriter's spread: takedown | Not reported | One time | $63,175.00 | $7.90 |
| TCEQ | Not reported | One time | $20,000.00 | $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.