Unl Tax Ref Bonds Ser 2017
$15,310,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 28, 2017
- Fiscal year issued
- 2018
- Par amount
- $26,445,000
- New money / refunding
- $0 / $26,445,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2028
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $15,310,000 | $931,600 | $16,241,600 |
| 2024 | $20,220,000 | $1,730,600 | $21,950,600 |
| 2023 | $25,300,000 | $2,729,400 | $28,029,400 |
| 2022 | $25,630,000 | $3,834,750 | $29,464,750 |
| 2021 | $25,945,000 | $4,949,775 | $30,894,775 |
| 2020 | $25,945,000 | $6,069,525 | $32,014,525 |
| 2019 | $25,945,000 | $7,189,275 | $33,134,275 |
| 2018 | $25,945,000 | $8,309,025 | $34,254,025 |
Costs of issuance
Download CSVOne-time costs reported: $278,457, or $10.53 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 | $0.36 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $26,500.00 | $1.00 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.06 |
| Escrow agent | Regions Bank | One time | $3,400.00 | $0.13 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $0.15 |
| Financial advisor | First Southwest Co LLC | One time | $71,707.00 | $2.71 |
| Underwriter's spread: management fee | Not reported | One time | $15,867.00 | $0.60 |
| Other costs | Regions Bank | One time | $600.00 | $0.02 |
| Paying agent and registrar | UMB Bank NA | One time | $500.00 | $0.02 |
| Paying agent and registrar | UMB Bank NA | Annual | $500.00 | $0.02 |
| Printing | Clements Printing Co LLC | One time | $1,500.00 | $0.06 |
| Printing | Ipreo LLC | One time | $800.00 | $0.03 |
| Rating agency | Moodys | One time | $24,500.00 | $0.93 |
| Underwriter's spread: expenses | Not reported | One time | $6,941.81 | $0.26 |
| Underwriter's spread: takedown | Not reported | One time | $97,918.75 | $3.70 |
| Underwriter's counsel (paid by the underwriter) | Andrews Kurth Kenyon LLP | One time | $13,222.50 | $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.