Unl Contract Tax Bonds Ser 2017A
$13,650,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 14, 2017
- Fiscal year issued
- 2018
- Par amount
- $17,235,000
- New money / refunding
- $17,235,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $13,650,000 | $4,052,988 | $17,702,988 |
| 2024 | $14,245,000 | $4,486,400 | $18,731,400 |
| 2023 | $14,820,000 | $4,931,513 | $19,751,513 |
| 2022 | $15,375,000 | $5,387,925 | $20,762,925 |
| 2021 | $15,915,000 | $5,855,288 | $21,770,288 |
| 2020 | $16,440,000 | $6,333,300 | $22,773,300 |
| 2019 | $16,945,000 | $6,821,613 | $23,766,613 |
| 2018 | $17,235,000 | $7,317,875 | $24,552,875 |
Costs of issuance
Download CSVOne-time costs reported: $1,209,875, or $70.20 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | McCall Gibson Swedlund Barfoot Ellis PLLC | One time | $14,000.00 | $0.81 |
| ATR form prep | Not reported | One time | $500.00 | $0.03 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.55 |
| Bond application report | Not reported | One time | $65,000.00 | $3.77 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.03 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.01 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $144,262.50 | $8.37 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $100,000.00 | $5.80 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $7,500.00 | $0.44 |
| Financial advisor | Public Finance Group LLC | One time | $344,700.00 | $20.00 |
| Issuer counsel | Armbrust & Brown PLLC | One time | $144,262.50 | $8.37 |
| Underwriter's spread: management fee | Not reported | One time | $34,470.00 | $2.00 |
| Other costs | Not reported | One time | $2,500.00 | $0.15 |
| Other costs | Not reported | One time | $250.00 | $0.01 |
| Other costs | Not reported | One time | $1,403.92 | $0.08 |
| Paying agent and registrar | Bank of Texas NA | Annual | $400.00 | $0.02 |
| Printing | Capital Printing Co | One time | $2,000.00 | $0.12 |
| Rating agency | Moodys | One time | $22,500.00 | $1.31 |
| Underwriter's spread: expenses | Not reported | One time | $106,032.25 | $6.15 |
| Underwriter's spread: takedown | Not reported | One time | $166,656.25 | $9.67 |
| TCEQ | Not reported | One time | $43,587.50 | $2.53 |
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.
