Unl Tax Ref Bonds Ser 2017
$6,495,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 16, 2017
- Fiscal year issued
- 2018
- Par amount
- $8,710,000
- New money / refunding
- $0 / $8,710,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2030
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $6,495,000 | $605,200 | $7,100,200 |
| 2024 | $7,335,000 | $890,200 | $8,225,200 |
| 2023 | $7,335,000 | $1,175,200 | $8,510,200 |
| 2022 | $8,565,000 | $1,814,400 | $10,379,400 |
| 2021 | $8,565,000 | $2,148,600 | $10,713,600 |
| 2020 | $8,565,000 | $2,482,800 | $11,047,800 |
| 2019 | $8,565,000 | $2,817,000 | $11,382,000 |
| 2018 | $8,565,000 | $3,151,200 | $11,716,200 |
Costs of issuance
Download CSVOne-time costs reported: $156,773, or $18.00 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,710.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $17,433.52 | $2.00 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.17 |
| Contingency | Not reported | One time | $118.62 | $0.01 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,850.00 | $0.33 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.40 |
| Financial advisor | BOKF NA | One time | $44,891.96 | $5.15 |
| Underwriter's spread: management fee | Not reported | One time | $8,710.00 | $1.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.09 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.09 |
| Printing | Clements Printing Co LLC | One time | $1,400.00 | $0.16 |
| Printing | Ipreo LLC | One time | $1,350.00 | $0.16 |
| Rating agency | S&P | One time | $11,250.00 | $1.29 |
| Underwriter's spread: expenses | Not reported | One time | $3,802.37 | $0.44 |
| Underwriter's spread: takedown | Not reported | One time | $43,006.25 | $4.94 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $7,500.00 | $0.86 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.