Unl Tax Ref Bonds Ser 2017
$19,200,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 28, 2017
- Fiscal year issued
- 2018
- Par amount
- $25,460,000
- New money / refunding
- $0 / $25,460,000
- 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 | $19,200,000 | $5,261,400 | $24,461,400 |
| 2024 | $19,200,000 | $6,124,100 | $25,324,100 |
| 2023 | $19,200,000 | $6,986,800 | $26,186,800 |
| 2022 | $20,015,000 | $7,861,725 | $27,876,725 |
| 2021 | $20,655,000 | $8,758,475 | $29,413,475 |
| 2020 | $21,190,000 | $9,672,850 | $30,862,850 |
| 2019 | $22,960,000 | $10,630,650 | $33,590,650 |
| 2018 | $24,865,000 | $11,652,425 | $36,517,425 |
Costs of issuance
Download CSVOne-time costs reported: $279,523, or $10.98 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 | $0.37 |
| Bond counsel | Andrews Kurth Kenyon LLP | One time | $25,500.00 | $1.00 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.06 |
| Contingency | Not reported | One time | $4,161.71 | $0.16 |
| Escrow agent | UMB Bank NA | One time | $3,500.00 | $0.14 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $0.16 |
| Financial advisor | RBC Capital Markets LLC | One time | $57,777.06 | $2.27 |
| Underwriter's spread: management fee | Not reported | One time | $12,730.00 | $0.50 |
| Other costs | Bank of New York Mellon Trust Co | One time | $900.00 | $0.04 |
| Other costs | US Bank | One time | $600.00 | $0.02 |
| Paying agent and registrar | UMB Bank NA | One time | $400.00 | $0.02 |
| Paying agent and registrar | UMB Bank NA | Annual | $400.00 | $0.02 |
| Printing | Clements Printing Co LLC | One time | $1,750.00 | $0.07 |
| Rating agency | Moodys | One time | $24,300.00 | $0.95 |
| Underwriter's spread: expenses | Not reported | One time | $6,780.00 | $0.27 |
| Underwriter's spread: takedown | Not reported | One time | $113,393.75 | $4.45 |
| Underwriter's counsel (paid by the underwriter) | Escamilla & Poneck LLP | One time | $12,730.00 | $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.