Unl Tax Ref Bonds Ser 2017A
$4,200,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 9, 2017
- Fiscal year issued
- 2017
- Par amount
- $22,155,000
- New money / refunding
- $0 / $22,155,000
- 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 | $4,200,000 | $205,250 | $4,405,250 |
| 2024 | $6,290,000 | $467,500 | $6,757,500 |
| 2023 | $8,280,000 | $831,750 | $9,111,750 |
| 2022 | $10,170,000 | $1,293,000 | $11,463,000 |
| 2021 | $11,965,000 | $1,846,375 | $13,811,375 |
| 2020 | $13,675,000 | $2,487,375 | $16,162,375 |
| 2019 | $15,295,000 | $3,211,625 | $18,506,625 |
| 2018 | $19,515,000 | $4,060,775 | $23,575,775 |
| 2017 | $21,615,000 | $5,025,825 | $26,640,825 |
Costs of issuance
Download CSVOne-time costs reported: $301,170, or $13.59 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 | $0.43 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $39,509.25 | $1.78 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.07 |
| Contingency | Not reported | One time | $5,593.46 | $0.25 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.03 |
| Escrow verification | Grant Thornton LLP | One time | $2,750.00 | $0.12 |
| Financial advisor | RBC Capital Markets LLC | One time | $103,131.15 | $4.66 |
| Underwriter's spread: management fee | Not reported | One time | $16,616.25 | $0.75 |
| Other costs | Regions Bank | One time | $500.00 | $0.02 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.03 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.03 |
| Printing | Clements Printing Co LLC | One time | $1,424.29 | $0.06 |
| Rating agency | Fitch | One time | $17,000.00 | $0.77 |
| Rating agency | Moodys | One time | $16,000.00 | $0.72 |
| Underwriter's spread: expenses | Not reported | One time | $6,150.22 | $0.28 |
| Underwriter's spread: takedown | Not reported | One time | $71,687.50 | $3.24 |
| Underwriter's counsel (paid by the underwriter) | Manuel G Escobar Jr Law Office | One time | $8,308.13 | $0.38 |
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.