Unl Tax Ref Bonds Ser 2017B
$3,590,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 21, 2017
- Fiscal year issued
- 2018
- Par amount
- $4,745,000
- New money / refunding
- $0 / $4,745,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,590,000 | $793,450 | $4,383,450 |
| 2024 | $3,790,000 | $906,175 | $4,696,175 |
| 2023 | $3,980,000 | $1,025,200 | $5,005,200 |
| 2022 | $4,165,000 | $1,149,875 | $5,314,875 |
| 2021 | $4,400,000 | $1,278,750 | $5,678,750 |
| 2020 | $4,635,000 | $1,413,500 | $6,048,500 |
| 2019 | $4,670,000 | $1,552,125 | $6,222,125 |
| 2018 | $4,745,000 | $1,691,850 | $6,436,850 |
Costs of issuance
Download CSVOne-time costs reported: $187,545, or $39.52 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 | $0.63 |
| Attorney General review | Not reported | One time | $4,745.00 | $1.00 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $47,450.00 | $10.00 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $22,910.77 | $4.83 |
| Co bond counsel | McCall Parkhurst & Horton LLP | One time | $9,068.98 | $1.91 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.32 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $0.84 |
| Financial advisor | First Southwest Co LLC | One time | $37,450.00 | $7.89 |
| Underwriter's spread: management fee | Not reported | One time | $4,745.00 | $1.00 |
| Other costs | Wheeler & Associates Inc | One time | $3,000.00 | $0.63 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $600.00 | $0.13 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.16 |
| Printing | First Southwest Co LLC | One time | $3,600.00 | $0.76 |
| Printing | First Southwest Co LLC | One time | $2,000.00 | $0.42 |
| Rating agency | Moodys | One time | $11,500.00 | $2.42 |
| Underwriter's spread: expenses | Not reported | One time | $2,206.43 | $0.47 |
| Underwriter's spread: takedown | Not reported | One time | $22,268.75 | $4.69 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $7,500.00 | $1.58 |
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.