Unl Tax Bonds Ser 2017
$6,685,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 7, 2017
- Fiscal year issued
- 2018
- Par amount
- $6,685,000
- New money / refunding
- $6,685,000 / $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 | $6,685,000 | $2,837,078 | $9,522,078 |
| 2024 | $6,685,000 | $3,057,859 | $9,742,859 |
| 2023 | $6,685,000 | $3,278,641 | $9,963,641 |
| 2022 | $6,685,000 | $3,499,422 | $10,184,422 |
| 2021 | $6,685,000 | $3,720,203 | $10,405,203 |
| 2020 | $6,685,000 | $3,940,985 | $10,625,985 |
| 2019 | $6,685,000 | $4,161,766 | $10,846,766 |
| 2018 | $6,685,000 | $4,437,742 | $11,122,742 |
Costs of issuance
Download CSVOne-time costs reported: $655,105, or $98.00 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | McLennan & Associates LP | One time | $3,250.00 | $0.49 |
| Attorney General review | Not reported | One time | $6,685.00 | $1.00 |
| Bond application report | Not reported | One time | $65,000.00 | $9.72 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $177,125.00 | $26.50 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $61,500.00 | $9.20 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $7,000.00 | $1.05 |
| Financial advisor | Rathmann & Associates LP | One time | $133,700.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $22,972.71 | $3.44 |
| Other costs | Aerial Imaging | One time | $1,050.00 | $0.16 |
| Other costs | Bob Leared Interests Inc | One time | $2,500.00 | $0.37 |
| Other costs | Houston Chronicle | One time | $2,004.48 | $0.30 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.11 |
| Printing | RR Donnelley | One time | $5,000.00 | $0.75 |
| Rating agency | S&P | One time | $14,000.00 | $2.09 |
| Underwriter's spread: expenses | Not reported | One time | $69,254.59 | $10.36 |
| Underwriter's spread: takedown | Not reported | One time | $66,850.00 | $10.00 |
| TCEQ | Not reported | One time | $500.00 | $0.07 |
| TCEQ | Not reported | One time | $16,713.00 | $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.