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Titus County

Unl Tax Ref Bonds Ser 2017

$8,835,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
August 9, 2017
Fiscal year issued
2017
Par amount
$19,630,000
New money / refunding
$0 / $19,630,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
March 1, 2029

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$8,835,000$967,350$9,802,350
2024$10,795,000$1,460,900$12,255,900
2023$12,655,000$2,047,450$14,702,450
2022$14,425,000$2,722,500$17,147,500
2021$16,110,000$3,481,800$19,591,800
2020$17,715,000$4,321,350$22,036,350
2019$19,240,000$5,237,150$24,477,150
2018$19,240,000$6,152,950$25,392,950
2017$19,630,000$6,687,817$26,317,817

Costs of issuance

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One-time costs reported: $332,216, or $16.92 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$9,500.00$0.48
Bond counselMcCall Parkhurst & Horton LLPOne time$30,000.00$1.53
Bond insuranceAssured Guaranty IncOne time$50,003.85$2.55
Escrow agentRegions BankOne time$2,500.00$0.13
Escrow verificationGrant Thornton LLPOne time$3,000.00$0.15
Financial advisorHilltop Securities IncOne time$94,600.00$4.82
Underwriter's spread: management feeNot reportedOne time$19,630.00$1.00
Other costsNot reportedOne time$1,565.00$0.08
Paying agent and registrarRegions BankOne time$750.00$0.04
Paying agent and registrarRegions BankAnnual$750.00$0.04
PrintingClements Printing Co LLCOne time$750.00$0.04
PrintingIpreo LLCOne time$760.00$0.04
Rating agencyS&POne time$17,575.00$0.90
Underwriter's spread: expensesNot reportedOne time$5,217.20$0.27
Underwriter's spread: takedownNot reportedOne time$86,550.00$4.41
Underwriter's counsel (paid by the underwriter)Andrews Kurth Kenyon LLPOne time$9,815.00$0.50

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.