Unl Tax Ref Bonds Ser 2017
$4,095,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 7, 2017
- Fiscal year issued
- 2018
- Par amount
- $4,850,000
- New money / refunding
- $0 / $4,850,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,095,000 | $805,600 | $4,900,600 |
| 2024 | $4,195,000 | $973,400 | $5,168,400 |
| 2023 | $4,295,000 | $1,145,200 | $5,440,200 |
| 2022 | $4,390,000 | $1,320,800 | $5,710,800 |
| 2021 | $4,480,000 | $1,498,200 | $5,978,200 |
| 2020 | $4,570,000 | $1,677,400 | $6,247,400 |
| 2019 | $4,660,000 | $1,858,400 | $6,518,400 |
| 2018 | $4,750,000 | $2,041,200 | $6,791,200 |
Costs of issuance
Download CSVOne-time costs reported: $149,618, or $30.85 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,850.00 | $1.00 |
| Bond counsel | Winstead PC | One time | $21,500.00 | $4.43 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.31 |
| Contingency | Not reported | One time | $8,822.84 | $1.82 |
| Escrow agent | Bank of Texas NA | One time | $2,400.00 | $0.49 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $2,500.00 | $0.52 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $42,524.24 | $8.77 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $2,500.00 | $0.52 |
| Underwriter's spread: management fee | Not reported | One time | $4,850.00 | $1.00 |
| Paying agent and registrar | Bank of Texas NA | One time | $400.00 | $0.08 |
| Printing | Financial Printing Resources Inc | One time | $3,500.00 | $0.72 |
| Rating agency | Moodys | One time | $10,350.00 | $2.13 |
| Rating agency | S&P | One time | $10,500.00 | $2.16 |
| Underwriter's spread: expenses | Not reported | One time | $2,737.70 | $0.56 |
| Underwriter's spread: takedown | Not reported | One time | $23,183.00 | $4.78 |
| Underwriter's counsel (paid by the underwriter) | Perez Law Firm PLLC | One time | $7,500.00 | $1.55 |
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.