Unl Tax Ref Bonds Ser 2017
$3,255,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 16, 2017
- Fiscal year issued
- 2017
- Par amount
- $4,535,000
- New money / refunding
- $0 / $4,535,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,255,000 | $565,350 | $3,820,350 |
| 2024 | $3,525,000 | $670,575 | $4,195,575 |
| 2023 | $3,785,000 | $782,100 | $4,567,100 |
| 2022 | $4,040,000 | $899,100 | $4,939,100 |
| 2021 | $4,285,000 | $1,021,100 | $5,306,100 |
| 2020 | $4,335,000 | $1,146,300 | $5,481,300 |
| 2019 | $4,385,000 | $1,273,000 | $5,658,000 |
| 2018 | $4,430,000 | $1,401,125 | $5,831,125 |
| 2017 | $4,535,000 | $1,542,496 | $6,077,496 |
Costs of issuance
Download CSVOne-time costs reported: $186,893, or $41.21 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | BKD LLP | One time | $3,500.00 | $0.77 |
| Attorney General review | Not reported | One time | $4,535.00 | $1.00 |
| Bond counsel | Coats Rose Yale Ryman & Lee PC | One time | $45,350.00 | $10.00 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $14,829.09 | $3.27 |
| Escrow agent | Wells Fargo Bank | One time | $3,000.00 | $0.66 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.77 |
| Financial advisor | First Southwest Co LLC | One time | $45,350.00 | $10.00 |
| Issuer fee | Not reported | One time | $1,000.00 | $0.22 |
| Underwriter's spread: management fee | Not reported | One time | $4,535.00 | $1.00 |
| Other costs | Not reported | One time | $1,500.00 | $0.33 |
| Other costs | Norton Rose Fulbright US LLP | One time | $10,000.00 | $2.21 |
| Paying agent and registrar | Wells Fargo Bank | One time | $1,000.00 | $0.22 |
| Printing | First Southwest Co LLC | One time | $3,000.00 | $0.66 |
| Rating agency | Moodys | One time | $11,500.00 | $2.54 |
| Underwriter's spread: expenses | Not reported | One time | $3,387.47 | $0.75 |
| Underwriter's spread: takedown | Not reported | One time | $22,906.25 | $5.05 |
| Underwriter's counsel | Norton Rose Fulbright US LLP | One time | $8,000.00 | $1.76 |
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.