Unl Tax Bonds Ser 2017
$4,250,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 21, 2017
- Fiscal year issued
- 2017
- Par amount
- $6,955,000
- New money / refunding
- $6,955,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- April 1, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,250,000 | $1,297,000 | $5,547,000 |
| 2024 | $4,500,000 | $1,453,938 | $5,953,938 |
| 2023 | $4,750,000 | $1,618,375 | $6,368,375 |
| 2022 | $5,000,000 | $1,790,313 | $6,790,313 |
| 2021 | $5,250,000 | $1,969,750 | $7,219,750 |
| 2020 | $5,500,000 | $2,154,188 | $7,654,188 |
| 2019 | $5,955,000 | $2,347,725 | $8,302,725 |
| 2018 | $6,455,000 | $2,551,263 | $9,006,263 |
| 2017 | $6,955,000 | $2,782,595 | $9,737,595 |
Costs of issuance
Download CSVOne-time costs reported: $608,515, or $87.49 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $1,000.00 | $0.14 |
| Bond application report | Not reported | One time | $60,000.00 | $8.63 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $183,875.00 | $26.44 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $38,500.00 | $5.54 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $8,000.00 | $1.15 |
| Financial advisor | First Southwest Co LLC | One time | $124,325.00 | $17.88 |
| Financial advisor | First Southwest Co LLC | One time | $2,146.00 | $0.31 |
| Underwriter's spread: management fee | Not reported | One time | $23,016.04 | $3.31 |
| Other costs | Texas Commission on Environmental Quality (TCEQ) | One time | $500.00 | $0.07 |
| Other costs | Wheeler & Associates Inc | One time | $3,000.00 | $0.43 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.11 |
| Printing | First Southwest Co LLC | One time | $1,500.00 | $0.22 |
| Printing | First Southwest Co LLC | One time | $3,000.00 | $0.43 |
| Rating agency | S&P | One time | $13,500.00 | $1.94 |
| Underwriter's spread: expenses | Not reported | One time | $42,965.11 | $6.18 |
| Underwriter's spread: takedown | Not reported | One time | $85,800.00 | $12.34 |
| TCEQ | Not reported | One time | $17,388.00 | $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.
