Unl Tax Ref Bonds Ser 2017
$23,530,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 21, 2017
- Fiscal year issued
- 2018
- Par amount
- $30,290,000
- New money / refunding
- $0 / $30,290,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $23,530,000 | $5,233,800 | $28,763,800 |
| 2024 | $25,545,000 | $6,333,075 | $31,878,075 |
| 2023 | $27,435,000 | $7,529,975 | $34,964,975 |
| 2022 | $29,120,000 | $8,816,250 | $37,936,250 |
| 2021 | $29,300,000 | $10,146,450 | $39,446,450 |
| 2020 | $29,480,000 | $11,480,250 | $40,960,250 |
| 2019 | $29,655,000 | $12,817,600 | $42,472,600 |
| 2018 | $29,825,000 | $14,158,400 | $43,983,400 |
Costs of issuance
Download CSVOne-time costs reported: $349,921, or $11.55 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 | $0.31 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $29,000.00 | $0.96 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.05 |
| Escrow agent | UMB Bank NA | One time | $4,000.00 | $0.13 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $0.13 |
| Financial advisor | Southwest Securities Inc | One time | $63,717.00 | $2.10 |
| Underwriter's spread: management fee | Not reported | One time | $18,275.28 | $0.60 |
| 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 | $0.05 |
| Printing | Ipreo LLC | One time | $800.00 | $0.03 |
| Rating agency | Fitch | One time | $23,000.00 | $0.76 |
| Rating agency | Moodys | One time | $24,500.00 | $0.81 |
| Underwriter's spread: expenses | Not reported | One time | $8,376.17 | $0.28 |
| Underwriter's spread: takedown | Not reported | One time | $146,023.15 | $4.82 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $15,229.40 | $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.