Unl Tax Util Sys Bonds Ser 2017
$2,220,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 18, 2017
- Fiscal year issued
- 2017
- Par amount
- $3,620,000
- New money / refunding
- $3,620,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 15, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,220,000 | $405,238 | $2,625,238 |
| 2024 | $2,390,000 | $475,263 | $2,865,263 |
| 2023 | $2,555,000 | $548,638 | $3,103,638 |
| 2022 | $2,720,000 | $625,313 | $3,345,313 |
| 2021 | $2,885,000 | $705,288 | $3,590,288 |
| 2020 | $3,060,000 | $788,663 | $3,848,663 |
| 2019 | $3,245,000 | $875,638 | $4,120,638 |
| 2018 | $3,435,000 | $966,363 | $4,401,363 |
| 2017 | $3,620,000 | $1,068,062 | $4,688,062 |
Costs of issuance
Download CSVOne-time costs reported: $348,452, or $96.26 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | McCall Gibson Swedlund Barfoot Ellis PLLC | One time | $12,000.00 | $3.31 |
| Attorney General review | Not reported | One time | $3,620.00 | $1.00 |
| Bond application report | Not reported | One time | $17,300.00 | $4.78 |
| Bond application report | Not reported | One time | $42,000.00 | $11.60 |
| Bond counsel | Winstead PC | One time | $45,250.00 | $12.50 |
| Bond insurance (paid by the underwriter) | Municipal Assurance Corp | One time | $28,000.00 | $7.73 |
| Contingency | Not reported | One time | $4,830.00 | $1.33 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $7,500.00 | $2.07 |
| Financial advisor | First Southwest Co LLC | One time | $70,850.00 | $19.57 |
| Underwriter's spread: management fee | Not reported | One time | $10,860.00 | $3.00 |
| Other costs | Crawford & Jordan LLP | One time | $45,250.00 | $12.50 |
| Paying agent and registrar | Bank of Texas NA | One time | $300.00 | $0.08 |
| Printing | First Southwest Co LLC | One time | $6,000.00 | $1.66 |
| Rating agency | Moodys | One time | $10,350.00 | $2.86 |
| Underwriter's spread: expenses | Not reported | One time | $3,004.60 | $0.83 |
| Underwriter's spread: takedown | Not reported | One time | $32,287.50 | $8.92 |
| TCEQ | Not reported | One time | $9,050.00 | $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.