Unl Tax Util Sys Bonds Ser 2017
$6,535,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 25, 2017
- Fiscal year issued
- 2017
- Par amount
- $7,160,000
- New money / refunding
- $7,160,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $6,535,000 | $2,748,509 | $9,283,509 |
| 2024 | $6,645,000 | $2,985,578 | $9,630,578 |
| 2023 | $6,750,000 | $3,225,872 | $9,975,872 |
| 2022 | $6,855,000 | $3,469,316 | $10,324,316 |
| 2021 | $6,955,000 | $3,715,834 | $10,670,834 |
| 2020 | $7,055,000 | $3,965,353 | $11,020,353 |
| 2019 | $7,150,000 | $4,217,797 | $11,367,797 |
| 2018 | $7,160,000 | $4,471,816 | $11,631,816 |
| 2017 | $7,160,000 | $4,666,678 | $11,826,678 |
Costs of issuance
Download CSVOne-time costs reported: $679,248, or $94.87 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $7,160.00 | $1.00 |
| Bond application report | Not reported | One time | $50,000.00 | $6.98 |
| Bond counsel | Winstead PC | One time | $92,000.00 | $12.85 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $44,500.00 | $6.22 |
| Contingency | Not reported | One time | $23,125.00 | $3.23 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $7,500.00 | $1.05 |
| Financial advisor | First Southwest Co LLC | One time | $2,500.00 | $0.35 |
| Financial advisor | First Southwest Co LLC | One time | $158,200.00 | $22.10 |
| Issuer counsel | Crawford & Jordan LLP | One time | $92,000.00 | $12.85 |
| Underwriter's spread: management fee | Not reported | One time | $35,800.00 | $5.00 |
| Paying agent and registrar | Bank of Texas NA | Annual | $350.00 | $0.05 |
| Paying agent and registrar | Bank of Texas NA | One time | $350.00 | $0.05 |
| Printing | First Southwest Co LLC | One time | $4,000.00 | $0.56 |
| Rating agency | S&P | One time | $11,900.00 | $1.66 |
| Underwriter's spread: expenses | Not reported | One time | $8,950.00 | $1.25 |
| Underwriter's spread: takedown | Not reported | One time | $123,362.50 | $17.23 |
| TCEQ | Not reported | One time | $17,900.00 | $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.