Unl Tax Bonds Ser 2017
$9,625,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 6, 2017
- Fiscal year issued
- 2018
- Par amount
- $13,650,000
- New money / refunding
- $13,650,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- April 1, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $9,625,000 | $2,844,938 | $12,469,938 |
| 2024 | $10,200,000 | $3,171,094 | $13,371,094 |
| 2023 | $10,775,000 | $3,520,250 | $14,295,250 |
| 2022 | $11,350,000 | $3,892,406 | $15,242,406 |
| 2021 | $11,925,000 | $4,287,563 | $16,212,563 |
| 2020 | $12,500,000 | $4,705,719 | $17,205,719 |
| 2019 | $13,075,000 | $5,146,875 | $18,221,875 |
| 2018 | $13,650,000 | $5,611,031 | $19,261,031 |
Costs of issuance
Download CSVOne-time costs reported: $1,112,287, or $81.49 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | F Matuska Inc | One time | $500.00 | $0.04 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.70 |
| Bond application report | Not reported | One time | $70,000.00 | $5.13 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $333,000.00 | $24.40 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $99,300.00 | $7.27 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $10,000.00 | $0.73 |
| Financial advisor | First Southwest Co LLC | One time | $229,750.00 | $16.83 |
| Underwriter's spread: management fee | Not reported | One time | $27,300.00 | $2.00 |
| Other costs | Not reported | One time | $2,186.60 | $0.16 |
| Other costs | Aerial Imaging | One time | $550.00 | $0.04 |
| Other costs | Assessments of the Southwest Inc | One time | $1,000.00 | $0.07 |
| Other costs | Fred Keinz Photography | One time | $595.00 | $0.04 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.05 |
| Printing | First Southwest Co LLC | One time | $2,800.00 | $0.21 |
| Rating agency | Moodys | One time | $18,500.00 | $1.36 |
| Underwriter's spread: expenses | Not reported | One time | $106,743.00 | $7.82 |
| Underwriter's spread: takedown | Not reported | One time | $165,937.50 | $12.16 |
| TCEQ | Not reported | One time | $34,125.00 | $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.