Unl Tax Ref Bonds Ser 2017A
$3,145,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 9, 2017
- Fiscal year issued
- 2017
- Par amount
- $3,630,000
- New money / refunding
- $0 / $3,630,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2039
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,145,000 | $1,231,500 | $4,376,500 |
| 2024 | $3,250,000 | $1,358,875 | $4,608,875 |
| 2023 | $3,355,000 | $1,489,400 | $4,844,400 |
| 2022 | $3,455,000 | $1,623,000 | $5,078,000 |
| 2021 | $3,530,000 | $1,759,225 | $5,289,225 |
| 2020 | $3,575,000 | $1,897,250 | $5,472,250 |
| 2019 | $3,620,000 | $2,036,625 | $5,656,625 |
| 2018 | $3,630,000 | $2,176,825 | $5,806,825 |
| 2017 | $3,630,000 | $2,293,783 | $5,923,783 |
Costs of issuance
Download CSVOne-time costs reported: $172,575, or $47.54 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Myrtle Cruz Inc | One time | Not reported | |
| Attorney General review | Not reported | One time | $3,630.00 | $1.00 |
| Bond counsel | Coats Rose Yale Ryman & Lee PC | One time | $54,450.00 | $15.00 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $16,764.00 | $4.62 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $4,237.00 | $1.17 |
| Escrow agent | Wells Fargo Bank | Annual | $1,000.00 | $0.28 |
| Escrow agent | Wells Fargo Bank | One time | $1,000.00 | $0.28 |
| Escrow verification | Grant Thornton LLP | One time | $2,119.00 | $0.58 |
| Financial advisor | Rathmann & Associates LP | One time | $45,375.00 | $12.50 |
| Underwriter's spread: management fee | Not reported | One time | $5,053.57 | $1.39 |
| Other costs | Not reported | One time | $2,500.00 | $0.69 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.21 |
| Printing | RR Donnelley | One time | $6,054.00 | $1.67 |
| Rating agency | Moodys | One time | $9,221.00 | $2.54 |
| Underwriter's spread: expenses | Not reported | One time | $3,549.53 | $0.98 |
| Underwriter's spread: takedown | Not reported | One time | $18,622.00 | $5.13 |
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.