Unl Tax Ref Bonds Ser 2017
$295,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 17, 2017
- Fiscal year issued
- 2017
- Par amount
- $33,440,000
- New money / refunding
- $0 / $33,440,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2026
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $295,000 | $11,800 | $306,800 |
| 2024 | $580,000 | $35,000 | $615,000 |
| 2023 | $2,820,000 | $170,200 | $2,990,200 |
| 2022 | $7,010,000 | $1,011,900 | $8,021,900 |
| 2021 | $12,410,000 | $1,602,500 | $14,012,500 |
| 2020 | $17,535,000 | $2,449,350 | $19,984,350 |
| 2019 | $22,420,000 | $3,540,450 | $25,960,450 |
| 2018 | $28,050,000 | $4,856,750 | $32,906,750 |
| 2017 | $33,440,000 | $6,388,650 | $39,828,650 |
Costs of issuance
Download CSVOne-time costs reported: $308,099, or $9.21 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 | $0.28 |
| Bond counsel | Bracewell LLP | One time | $23,404.94 | $0.70 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.04 |
| Co bond counsel | Powell & Leon LLP | One time | $23,404.95 | $0.70 |
| Escrow agent | Wells Fargo Bank | One time | $2,500.00 | $0.07 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.09 |
| Financial advisor | First Southwest Co LLC | One time | $73,050.00 | $2.18 |
| Underwriter's spread: management fee | Not reported | One time | $11,704.00 | $0.35 |
| Other costs | Not reported | One time | $4,500.00 | $0.13 |
| Other costs | Not reported | One time | $500.00 | $0.02 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.02 |
| Printing | First Southwest Co LLC | One time | $4,000.00 | $0.12 |
| Rating agency | Moodys | One time | $24,300.00 | $0.73 |
| Underwriter's spread: expenses | Not reported | One time | $9,281.32 | $0.28 |
| Underwriter's spread: takedown | Not reported | One time | $100,733.75 | $3.01 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $16,720.00 | $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.