Unl Tax Ref Bonds Ser 2017E
$44,380,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 26, 2017
- Fiscal year issued
- 2018
- Par amount
- $91,110,000
- New money / refunding
- $0 / $91,110,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2027
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $44,380,000 | $2,446,750 | $46,826,750 |
| 2024 | $50,045,000 | $4,807,375 | $54,852,375 |
| 2023 | $57,950,000 | $7,507,250 | $65,457,250 |
| 2022 | $67,435,000 | $10,641,875 | $78,076,875 |
| 2021 | $76,430,000 | $14,238,500 | $90,668,500 |
| 2020 | $84,960,000 | $18,273,250 | $103,233,250 |
| 2019 | $88,075,000 | $22,599,125 | $110,674,125 |
| 2018 | $91,025,000 | $27,061,875 | $118,086,875 |
Costs of issuance
Download CSVOne-time costs reported: $668,846, or $7.34 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.10 |
| Bond counsel | Bracewell LLP | One time | $1,000.00 | $0.01 |
| Bond counsel | Bracewell LLP | One time | $68,332.50 | $0.75 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.02 |
| Escrow agent | Wilmington Trust NA | Annual | $500.00 | $0.01 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $0.04 |
| Financial advisor | Hilltop Securities Inc | One time | $105,607.38 | $1.16 |
| Financial advisor | Hilltop Securities Inc | One time | $1,000.00 | $0.01 |
| Financial advisor | Hilltop Securities Inc | One time | $2,500.00 | $0.03 |
| Financial advisor | Hilltop Securities Inc | One time | $7,500.00 | $0.08 |
| Underwriter's spread: management fee | Not reported | One time | $25,000.00 | $0.27 |
| Other costs | Not reported | One time | $4,900.12 | $0.05 |
| Paying agent and registrar | Wilmington Trust NA | Annual | $400.00 | $0.00 |
| Printing | Hilltop Securities Inc | One time | $2,000.00 | $0.02 |
| Printing | Ipreo LLC | One time | $760.00 | $0.01 |
| Rating agency | Fitch | One time | $40,000.00 | $0.44 |
| Rating agency | S&P | One time | $37,500.00 | $0.41 |
| Underwriter's spread: expenses | Not reported | One time | $13,283.82 | $0.15 |
| Underwriter's spread: takedown | Not reported | One time | $311,962.50 | $3.42 |
| Travel | Hilltop Securities Inc | One time | $7,500.00 | $0.08 |
| Underwriter's counsel (paid by the underwriter) | Andrews Kurth Kenyon LLP | One time | $25,000.00 | $0.27 |
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.