Unl Tax Bonds Ser 2017
$9,525,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 19, 2017
- Fiscal year issued
- 2018
- Par amount
- $12,400,000
- New money / refunding
- $12,400,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $9,525,000 | $2,968,969 | $12,493,969 |
| 2024 | $9,950,000 | $3,274,031 | $13,224,031 |
| 2023 | $10,350,000 | $3,595,594 | $13,945,594 |
| 2022 | $10,750,000 | $3,933,156 | $14,683,156 |
| 2021 | $11,150,000 | $4,286,719 | $15,436,719 |
| 2020 | $11,550,000 | $4,656,281 | $16,206,281 |
| 2019 | $11,950,000 | $5,041,844 | $16,991,844 |
| 2018 | $12,400,000 | $5,444,406 | $17,844,406 |
Costs of issuance
Download CSVOne-time costs reported: $1,037,985, or $83.71 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $3,000.00 | $0.24 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.77 |
| Bond application report | Not reported | One time | $55,000.00 | $4.44 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $320,000.00 | $25.81 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $68,000.00 | $5.48 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $8,000.00 | $0.65 |
| Financial advisor | First Southwest Co LLC | One time | $2,000.00 | $0.16 |
| Financial advisor | First Southwest Co LLC | One time | $206,000.00 | $16.61 |
| Underwriter's spread: management fee | Not reported | One time | $73,694.25 | $5.94 |
| Other costs | Wheeler & Associates Inc | One time | $3,000.00 | $0.24 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.06 |
| Printing | First Southwest Co LLC | One time | $3,000.00 | $0.24 |
| Printing | First Southwest Co LLC | One time | $2,000.00 | $0.16 |
| Rating agency | Moodys | One time | $19,500.00 | $1.57 |
| Underwriter's spread: expenses | Not reported | One time | $78,416.00 | $6.32 |
| Underwriter's spread: takedown | Not reported | One time | $155,375.00 | $12.53 |
| TCEQ | Not reported | One time | $31,000.00 | $2.50 |
| TCEQ | Not reported | One time | $500.00 | $0.04 |
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.