Unl Tax Ref Bonds Ser 2017
$3,075,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 13, 2017
- Fiscal year issued
- 2018
- Par amount
- $5,975,000
- New money / refunding
- $0 / $5,975,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2030
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,075,000 | $320,300 | $3,395,300 |
| 2024 | $3,605,000 | $453,900 | $4,058,900 |
| 2023 | $4,115,000 | $605,750 | $4,720,750 |
| 2022 | $4,600,000 | $772,525 | $5,372,525 |
| 2021 | $5,070,000 | $953,625 | $6,023,625 |
| 2020 | $5,525,000 | $1,146,325 | $6,671,325 |
| 2019 | $5,965,000 | $1,347,975 | $7,312,975 |
| 2018 | $5,975,000 | $1,554,125 | $7,529,125 |
Costs of issuance
Download CSVOne-time costs reported: $269,233, or $45.06 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,975.00 | $1.00 |
| Bond counsel | Smith Murdaugh Little & Bonham LLP | One time | $74,687.50 | $12.50 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $27,399.78 | $4.59 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.59 |
| Financial advisor | Rathmann & Associates LP | One time | $74,687.50 | $12.50 |
| Underwriter's spread: management fee | Not reported | One time | $7,479.25 | $1.25 |
| Other costs | Not reported | One time | $5,000.00 | $0.84 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $1,050.00 | $0.18 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.13 |
| Printing | RR Donnelley | One time | $5,000.00 | $0.84 |
| Rating agency | Moodys | One time | $14,000.00 | $2.34 |
| Underwriter's spread: expenses | Not reported | One time | $3,216.00 | $0.54 |
| Underwriter's spread: takedown | Not reported | One time | $38,837.50 | $6.50 |
| Trustee | Bank of New York Mellon Trust Co | One time | $1,400.00 | $0.23 |
| Underwriter's counsel | McCall Parkhurst & Horton LLP | One time | $7,000.00 | $1.17 |
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.
