Unl Tax Road & Ref Bonds Ser 2017
$3,675,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 23, 2017
- Fiscal year issued
- 2017
- Par amount
- $20,505,000
- New money / refunding
- $3,660,000 / $16,845,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Transportation
- Sale
- Negotiated
- Final maturity
- August 15, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,675,000 | $602,900 | $4,277,900 |
| 2024 | $6,105,000 | $798,500 | $6,903,500 |
| 2023 | $8,435,000 | $1,089,300 | $9,524,300 |
| 2022 | $10,675,000 | $1,471,500 | $12,146,500 |
| 2021 | $12,815,000 | $1,941,300 | $14,756,300 |
| 2020 | $14,870,000 | $2,495,000 | $17,365,000 |
| 2019 | $16,830,000 | $3,129,000 | $19,959,000 |
| 2018 | $18,710,000 | $3,839,800 | $22,549,800 |
| 2017 | $20,505,000 | $4,624,100 | $25,129,100 |
Costs of issuance
Download CSVOne-time costs reported: $708,050, or $34.53 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | McCall Gibson Swedlund Barfoot Ellis PLLC | One time | $13,000.00 | $0.63 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.46 |
| Bond counsel | Winstead PC | One time | $137,125.00 | $6.69 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $48,859.73 | $2.38 |
| Escrow agent | Bank of Texas NA | One time | $500.00 | $0.02 |
| Financial advisor | Hilltop Securities Inc | One time | $221,550.00 | $10.80 |
| Underwriter's spread: management fee | Not reported | One time | $7,500.00 | $0.37 |
| Other costs | Not reported | One time | $3,809.37 | $0.19 |
| Other costs | Crawford & Jordan LLP | One time | $137,125.00 | $6.69 |
| Paying agent and registrar | Bank of Texas NA | One time | $300.00 | $0.01 |
| Paying agent and registrar | Bank of Texas NA | Annual | $350.00 | $0.02 |
| Printing | Hilltop Securities Inc | One time | $6,000.00 | $0.29 |
| Rating agency | Moodys | One time | $18,500.00 | $0.90 |
| Underwriter's spread: expenses | Not reported | One time | $6,111.81 | $0.30 |
| Underwriter's spread: takedown | Not reported | One time | $90,668.75 | $4.42 |
| Underwriter's counsel | McCall Parkhurst & Horton LLP | One time | $7,500.00 | $0.37 |
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.
