Unl Tax Ref Bonds Ser 2017
$71,325,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 29, 2017
- Fiscal year issued
- 2018
- Par amount
- $77,485,000
- New money / refunding
- $0 / $77,485,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $71,325,000 | $22,797,250 | $94,122,250 |
| 2024 | $74,225,000 | $26,158,650 | $100,383,650 |
| 2023 | $77,485,000 | $29,674,050 | $107,159,050 |
| 2022 | $77,485,000 | $33,270,950 | $110,755,950 |
| 2021 | $77,485,000 | $36,867,850 | $114,352,850 |
| 2020 | $77,485,000 | $40,464,750 | $117,949,750 |
| 2019 | $77,485,000 | $44,061,650 | $121,546,650 |
| 2018 | $77,485,000 | $47,658,550 | $125,143,550 |
Costs of issuance
Download CSVOne-time costs reported: $711,794, or $9.19 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 | $0.12 |
| Bank counsel | Perez Law Firm PLLC | One time | $15,000.00 | $0.19 |
| Bond counsel | Andrews Kurth Kenyon LLP | One time | $100,350.00 | $1.30 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.02 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $30,000.00 | $0.39 |
| Escrow agent | Wells Fargo Bank | One time | $5,000.00 | $0.06 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.05 |
| Financial advisor | Huntington Bancshares Inc | One time | $104,516.46 | $1.35 |
| Underwriter's spread: management fee | Not reported | One time | $20,221.26 | $0.26 |
| Paying agent and registrar | Wells Fargo Bank | One time | $500.00 | $0.01 |
| Paying agent and registrar | Wells Fargo Bank | Annual | $500.00 | $0.01 |
| Printing | ImageMaster LLC | One time | $1,500.00 | $0.02 |
| Rating agency | Fitch | One time | $28,000.00 | $0.36 |
| Rating agency | Moodys | One time | $40,500.00 | $0.52 |
| Underwriter's spread: expenses | Not reported | One time | $14,555.48 | $0.19 |
| Underwriter's spread: takedown | Not reported | One time | $337,151.25 | $4.35 |
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.