Unl Tax Bonds Ser 2017
$4,940,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 6, 2017
- Fiscal year issued
- 2018
- Par amount
- $6,200,000
- New money / refunding
- $6,200,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- April 1, 2041
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,940,000 | $1,536,338 | $6,476,338 |
| 2024 | $5,145,000 | $1,700,625 | $6,845,625 |
| 2023 | $5,340,000 | $1,870,763 | $7,210,763 |
| 2022 | $5,530,000 | $2,046,600 | $7,576,600 |
| 2021 | $5,710,000 | $2,227,838 | $7,937,838 |
| 2020 | $5,880,000 | $2,414,175 | $8,294,175 |
| 2019 | $6,045,000 | $2,605,463 | $8,650,463 |
| 2018 | $6,200,000 | $2,801,400 | $9,001,400 |
Costs of issuance
Download CSVOne-time costs reported: $492,497, or $79.43 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $3,250.00 | $0.52 |
| Attorney General review | Not reported | One time | $6,200.00 | $1.00 |
| Bond application report | Not reported | One time | $46,500.00 | $7.50 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $165,000.00 | $26.61 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $60,500.00 | $9.76 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $8,000.00 | $1.29 |
| Financial advisor | First Southwest Co LLC | One time | $113,000.00 | $18.23 |
| Underwriter's spread: management fee | Not reported | One time | $3,100.00 | $0.50 |
| Other costs | Aerial Imaging | One time | $1,300.00 | $0.21 |
| Other costs | Houston Chronicle | One time | $112.90 | $0.02 |
| Other costs | Texas Bond Reporter | One time | Not reported | |
| Other costs | Wheeler & Associates Inc | One time | $3,000.00 | $0.48 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.12 |
| Printing | First Southwest Co LLC | One time | $3,760.00 | $0.61 |
| Rating agency | Moodys | One time | $13,500.00 | $2.18 |
| Underwriter's spread: expenses | Not reported | One time | $3,223.99 | $0.52 |
| Underwriter's spread: takedown | Not reported | One time | $46,050.00 | $7.43 |
| TCEQ | Not reported | One time | $500.00 | $0.08 |
| TCEQ | Not reported | One time | $15,500.00 | $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.