Unl Tax Ref Bonds Ser 2017
$10,005,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 18, 2017
- Fiscal year issued
- 2017
- Par amount
- $29,720,000
- New money / refunding
- $0 / $29,720,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2033
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $10,005,000 | $1,403,450 | $11,408,450 |
| 2024 | $14,220,000 | $2,058,650 | $16,278,650 |
| 2023 | $18,240,000 | $2,914,850 | $21,154,850 |
| 2022 | $22,075,000 | $3,962,800 | $26,037,800 |
| 2021 | $25,740,000 | $5,194,000 | $30,934,000 |
| 2020 | $26,735,000 | $6,474,950 | $33,209,950 |
| 2019 | $27,680,000 | $7,803,150 | $35,483,150 |
| 2018 | $28,575,000 | $9,176,100 | $37,751,100 |
| 2017 | $29,440,000 | $10,583,650 | $40,023,650 |
Costs of issuance
Download CSVOne-time costs reported: $324,327, or $10.91 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 | $0.32 |
| Bond counsel | Bracewell LLP | One time | $40,470.00 | $1.36 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.05 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.05 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.10 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $63,771.80 | $2.15 |
| Underwriter's spread: management fee | Not reported | One time | $14,860.00 | $0.50 |
| Other costs | Bank of New York Mellon Trust Co | One time | $500.00 | $0.02 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $500.00 | $0.02 |
| Printing | Clements Printing Co LLC | One time | $1,500.00 | $0.05 |
| Rating agency | Fitch | One time | $23,400.00 | $0.79 |
| Rating agency | Moodys | One time | $27,000.00 | $0.91 |
| Underwriter's spread: expenses | Not reported | One time | $7,881.74 | $0.27 |
| Underwriter's spread: takedown | Not reported | One time | $114,583.75 | $3.86 |
| Underwriter's counsel | Mahomes Bolden & Warren PC | One time | $14,860.00 | $0.50 |
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.