Unl Tax Ref Bonds Ser 2017
$11,350,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 6, 2017
- Fiscal year issued
- 2018
- Par amount
- $49,675,000
- New money / refunding
- $0 / $49,675,000
- 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 | $11,350,000 | $685,400 | $12,035,400 |
| 2024 | $16,650,000 | $1,404,400 | $18,054,400 |
| 2023 | $21,700,000 | $2,375,900 | $24,075,900 |
| 2022 | $26,505,000 | $3,587,650 | $30,092,650 |
| 2021 | $31,115,000 | $4,995,400 | $36,110,400 |
| 2020 | $37,295,000 | $6,650,350 | $43,945,350 |
| 2019 | $43,235,000 | $8,542,900 | $51,777,900 |
| 2018 | $49,060,000 | $10,551,950 | $59,611,950 |
Costs of issuance
Download CSVOne-time costs reported: $395,197, or $7.96 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 | $0.19 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $48,844.69 | $0.98 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.03 |
| Contingency | Not reported | One time | $5,923.32 | $0.12 |
| Escrow agent | UMB Bank NA | One time | $750.00 | $0.02 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.07 |
| Financial advisor | First Southwest Co LLC | One time | $78,369.69 | $1.58 |
| Underwriter's spread: management fee | Not reported | One time | $15,000.00 | $0.30 |
| Other costs | Bank of New York Mellon Trust Co | One time | $600.00 | $0.01 |
| Paying agent and registrar | UMB Bank NA | Annual | $400.00 | $0.01 |
| Printing | Financial Printing Resources Inc | One time | $2,000.00 | $0.04 |
| Printing | Ipreo LLC | One time | $760.00 | $0.02 |
| Rating agency | Fitch | One time | $22,000.00 | $0.44 |
| Rating agency | Moodys | One time | $24,300.00 | $0.49 |
| Underwriter's spread: expenses | Not reported | One time | $10,753.37 | $0.22 |
| Underwriter's spread: takedown | Not reported | One time | $156,396.25 | $3.15 |
| Underwriter's counsel (paid by the underwriter) | Winstead PC | One time | $15,000.00 | $0.30 |
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.