Unl Tax Park Bonds Ser 2017A
$4,155,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 19, 2017
- Fiscal year issued
- 2018
- Par amount
- $5,400,000
- New money / refunding
- $5,400,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Recreation
- Sale
- Competitive
- Final maturity
- March 1, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,155,000 | $1,268,550 | $5,423,550 |
| 2024 | $4,350,000 | $1,401,675 | $5,751,675 |
| 2023 | $4,520,000 | $1,542,100 | $6,062,100 |
| 2022 | $4,690,000 | $1,689,325 | $6,379,325 |
| 2021 | $4,860,000 | $1,843,350 | $6,703,350 |
| 2020 | $5,030,000 | $2,004,175 | $7,034,175 |
| 2019 | $5,200,000 | $2,171,800 | $7,371,800 |
| 2018 | $5,400,000 | $2,346,825 | $7,746,825 |
Costs of issuance
Download CSVOne-time costs reported: $503,658, or $93.27 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 | $0.56 |
| Attorney General review | Not reported | One time | $5,400.00 | $1.00 |
| Bond application report | Not reported | One time | $32,000.00 | $5.93 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $145,000.00 | $26.85 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $29,500.00 | $5.46 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $8,000.00 | $1.48 |
| Financial advisor | First Southwest Co LLC | One time | $2,000.00 | $0.37 |
| Financial advisor | First Southwest Co LLC | One time | $101,000.00 | $18.70 |
| Underwriter's spread: management fee | Not reported | One time | $34,859.60 | $6.46 |
| Other costs | Wheeler & Associates Inc | One time | $3,000.00 | $0.56 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.14 |
| Printing | First Southwest Co LLC | One time | $3,000.00 | $0.56 |
| Printing | First Southwest Co LLC | One time | $2,000.00 | $0.37 |
| Rating agency | Moodys | One time | $19,500.00 | $3.61 |
| Underwriter's spread: expenses | Not reported | One time | $34,036.00 | $6.30 |
| Underwriter's spread: takedown | Not reported | One time | $67,362.50 | $12.47 |
| TCEQ | Not reported | One time | $500.00 | $0.09 |
| TCEQ | Not reported | One time | $13,500.00 | $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 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.