Unl Tax Ref Bonds Ser 2017
$65,140,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 31, 2017
- Fiscal year issued
- 2018
- Par amount
- $85,105,000
- New money / refunding
- $0 / $85,105,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $65,140,000 | $15,408,075 | $80,548,075 |
| 2024 | $70,025,000 | $18,319,438 | $88,344,438 |
| 2023 | $74,635,000 | $21,468,175 | $96,103,175 |
| 2022 | $77,540,000 | $24,764,844 | $102,304,844 |
| 2021 | $79,990,000 | $28,121,756 | $108,111,756 |
| 2020 | $81,305,000 | $31,539,106 | $112,844,106 |
| 2019 | $82,325,000 | $35,014,831 | $117,339,831 |
| 2018 | $83,075,000 | $38,534,806 | $121,609,806 |
Costs of issuance
Download CSVOne-time costs reported: $748,656, or $8.80 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 | $0.11 |
| Bond counsel | Bracewell LLP | One time | $96,000.00 | $1.13 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.02 |
| Escrow agent | UMB Bank NA | One time | $2,500.00 | $0.03 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $0.05 |
| Financial advisor | Hilltop Securities Inc | One time | $141,700.00 | $1.67 |
| Underwriter's spread: management fee | Not reported | One time | $29,786.75 | $0.35 |
| Other costs | Regions Bank | One time | $500.00 | $0.01 |
| Paying agent and registrar | UMB Bank NA | Annual | $500.00 | $0.01 |
| Printing | Clements Printing Co LLC | One time | $1,500.00 | $0.02 |
| Printing | Ipreo LLC | One time | $800.00 | $0.01 |
| Rating agency | Moodys | One time | $40,500.00 | $0.48 |
| Rating agency | S&P | One time | $36,000.00 | $0.42 |
| Underwriter's spread: expenses | Not reported | One time | $21,276.25 | $0.25 |
| Underwriter's spread: takedown | Not reported | One time | $333,305.75 | $3.92 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $29,786.75 | $0.35 |
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.
