Unl Tax Ref Bonds Ser 2017B
$9,700,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 27, 2017
- Fiscal year issued
- 2018
- Par amount
- $11,615,000
- New money / refunding
- $0 / $11,615,000
- 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 | $9,700,000 | $2,069,481 | $11,769,481 |
| 2024 | $10,430,000 | $2,381,456 | $12,811,456 |
| 2023 | $11,050,000 | $2,713,681 | $13,763,681 |
| 2022 | $11,145,000 | $3,056,631 | $14,201,631 |
| 2021 | $11,240,000 | $3,402,431 | $14,642,431 |
| 2020 | $11,330,000 | $3,751,006 | $15,081,006 |
| 2019 | $11,420,000 | $4,102,281 | $15,522,281 |
| 2018 | $11,615,000 | $4,457,831 | $16,072,831 |
Costs of issuance
Download CSVOne-time costs reported: $396,347, or $34.12 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $3,000.00 | $0.26 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.82 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $108,150.00 | $9.31 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $52,043.09 | $4.48 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.13 |
| Escrow verification | Grant Thornton LLP | One time | $4,500.00 | $0.39 |
| Financial advisor | First Southwest Co LLC | One time | $106,150.00 | $9.14 |
| Underwriter's spread: management fee | Not reported | One time | $5,807.50 | $0.50 |
| Other costs | Wheeler & Associates Inc | One time | $3,000.00 | $0.26 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $600.00 | $0.05 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.06 |
| Printing | First Southwest Co LLC | One time | $2,000.00 | $0.17 |
| Printing | First Southwest Co LLC | One time | $3,600.00 | $0.31 |
| Rating agency | Moodys | One time | $18,500.00 | $1.59 |
| Special tax counsel | McCall Parkhurst & Horton LLP | One time | $8,000.00 | $0.69 |
| Underwriter's spread: expenses | Not reported | One time | $4,646.00 | $0.40 |
| Underwriter's spread: takedown | Not reported | One time | $56,350.00 | $4.85 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $9,000.00 | $0.77 |
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.
