Unl Tax Bonds Ser 2017
$4,645,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 16, 2017
- Fiscal year issued
- 2018
- Par amount
- $5,750,000
- New money / refunding
- $5,750,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 15, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,645,000 | $1,584,294 | $6,229,294 |
| 2024 | $4,825,000 | $1,743,013 | $6,568,013 |
| 2023 | $4,995,000 | $1,906,831 | $6,901,831 |
| 2022 | $5,160,000 | $2,073,950 | $7,233,950 |
| 2021 | $5,315,000 | $2,244,169 | $7,559,169 |
| 2020 | $5,465,000 | $2,417,388 | $7,882,388 |
| 2019 | $5,610,000 | $2,593,506 | $8,203,506 |
| 2018 | $5,750,000 | $2,772,425 | $8,522,425 |
Costs of issuance
Download CSVOne-time costs reported: $442,987, or $77.04 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Maxwell Locke & Ritter LLP | One time | $12,000.00 | $2.09 |
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.09 |
| Attorney General review | Not reported | One time | $5,750.00 | $1.00 |
| Bond application report | Not reported | One time | $50,000.00 | $8.70 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $71,875.00 | $12.50 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $259.42 | $0.05 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.04 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.09 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $101,500.00 | $17.65 |
| Contingency | Specialized Public Finance Inc | One time | $750.00 | $0.13 |
| CUSIP | S&P | One time | $714.00 | $0.12 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $1.48 |
| Financial advisor | Specialized Public Finance Inc | One time | $86,250.00 | $15.00 |
| Underwriter's spread: management fee | Not reported | One time | $23,757.70 | $4.13 |
| Paying agent and registrar | Bank of Texas NA | Annual | $400.00 | $0.07 |
| Printing | Financial Printing Resources Inc | One time | $623.79 | $0.11 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.21 |
| Printing | Specialized Public Finance Inc | One time | $3,500.00 | $0.61 |
| Rating agency | Moodys | One time | $14,000.00 | $2.43 |
| Underwriter's spread: expenses | Not reported | One time | $3,019.90 | $0.53 |
| Underwriter's spread: takedown | Not reported | One time | $43,662.50 | $7.59 |
| TCEQ | Not reported | One time | $14,375.00 | $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.
