Unl Tax Ref Bonds Ser 2017
$5,725,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 28, 2017
- Fiscal year issued
- 2018
- Par amount
- $6,555,000
- New money / refunding
- $0 / $6,555,000
- 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 | $5,725,000 | $1,473,450 | $7,198,450 |
| 2024 | $6,100,000 | $1,700,275 | $7,800,275 |
| 2023 | $6,465,000 | $1,938,200 | $8,403,200 |
| 2022 | $6,465,000 | $2,181,600 | $8,646,600 |
| 2021 | $6,465,000 | $2,425,000 | $8,890,000 |
| 2020 | $6,465,000 | $2,668,400 | $9,133,400 |
| 2019 | $6,465,000 | $2,911,800 | $9,376,800 |
| 2018 | $6,465,000 | $3,155,200 | $9,620,200 |
Costs of issuance
Download CSVOne-time costs reported: $167,570, or $25.56 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $6,555.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $14,940.00 | $2.28 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.23 |
| Contingency | Not reported | One time | $8,230.10 | $1.26 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,550.00 | $0.39 |
| Escrow verification | The Arbitrage Group Inc | One time | $2,500.00 | $0.38 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $3,000.00 | $0.46 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $3,000.00 | $0.46 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $58,012.04 | $8.85 |
| Underwriter's spread: management fee | Not reported | One time | $6,555.00 | $1.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $500.00 | $0.08 |
| Printing | Financial Printing Resources Inc | One time | $2,000.00 | $0.31 |
| Rating agency | Moodys | One time | $12,600.00 | $1.92 |
| Underwriter's spread: expenses | Not reported | One time | $3,217.41 | $0.49 |
| Underwriter's spread: takedown | Not reported | One time | $32,578.35 | $4.97 |
| Underwriter's counsel (paid by the underwriter) | Escamilla & Poneck LLP | One time | $9,832.50 | $1.50 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.