Unl Tax Ref Bonds Ser 2017B
$110,950,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 13, 2017
- Fiscal year issued
- 2017
- Par amount
- $128,657,339
- New money / refunding
- $0 / $128,657,339
- 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 | $110,950,000 | $36,292,600 | $147,242,600 |
| 2024 | $115,195,000 | $41,554,800 | $156,749,800 |
| 2023 | $119,150,000 | $47,014,750 | $166,164,750 |
| 2022 | $122,820,000 | $52,658,200 | $175,478,200 |
| 2021 | $124,520,000 | $58,386,650 | $182,906,650 |
| 2020 | $124,820,000 | $64,124,100 | $188,944,100 |
| 2019 | $125,195,000 | $69,869,050 | $195,064,050 |
| 2018 | $125,570,000 | $75,621,500 | $201,191,500 |
| 2017 | $125,945,000 | $81,381,450 | $207,326,450 |
Costs of issuance
Download CSVOne-time costs reported: $996,741, or $7.75 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 | $0.07 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $125,000.00 | $0.97 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.01 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $3,000.00 | $0.02 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.02 |
| Financial advisor | First Southwest Co LLC | One time | $164,254.00 | $1.28 |
| Underwriter's spread: management fee | Not reported | One time | $51,462.94 | $0.40 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Printing | Ipreo LLC | One time | $800.00 | $0.01 |
| Printing | Ipreo LLC | One time | $3,000.00 | $0.02 |
| Rating agency | Fitch | One time | $63,500.00 | $0.49 |
| Rating agency | Moodys | One time | $60,500.00 | $0.47 |
| Underwriter's spread: expenses | Not reported | One time | $25,088.18 | $0.20 |
| Underwriter's spread: takedown | Not reported | One time | $440,056.25 | $3.42 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $45,030.07 | $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.