Unl Tax Ref Bonds Ser 2017
$5,365,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 14, 2017
- Fiscal year issued
- 2018
- Par amount
- $5,810,000
- New money / refunding
- $0 / $5,810,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,365,000 | $1,214,500 | $6,579,500 |
| 2024 | $5,810,000 | $1,428,250 | $7,238,250 |
| 2023 | $5,810,000 | $1,642,000 | $7,452,000 |
| 2022 | $5,810,000 | $1,855,750 | $7,665,750 |
| 2021 | $5,810,000 | $2,069,500 | $7,879,500 |
| 2020 | $5,810,000 | $2,283,250 | $8,093,250 |
| 2019 | $5,810,000 | $2,497,000 | $8,307,000 |
| 2018 | $5,810,000 | $2,710,750 | $8,520,750 |
Costs of issuance
Download CSVOne-time costs reported: $173,773, or $29.91 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | The Arbitrage Group Inc | One time | $3,500.00 | $0.60 |
| Attorney General review | Not reported | One time | $5,810.00 | $1.00 |
| Bond counsel | Escamilla & Poneck LLP | One time | $26,000.00 | $4.48 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.26 |
| Contingency | Not reported | One time | $8,186.30 | $1.41 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $3,500.00 | $0.60 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $56,621.31 | $9.75 |
| Underwriter's spread: management fee | Not reported | One time | $5,810.00 | $1.00 |
| Other costs | Not reported | One time | $5,000.00 | $0.86 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $1,000.00 | $0.17 |
| Printing | Financial Printing Resources Inc | One time | $3,000.00 | $0.52 |
| Rating agency | Moodys | One time | $14,000.00 | $2.41 |
| Underwriter's spread: expenses | Not reported | One time | $3,295.52 | $0.57 |
| Underwriter's spread: takedown | Not reported | One time | $29,050.00 | $5.00 |
| Underwriter's counsel (paid by the underwriter) | Winstead PC | One time | $7,500.00 | $1.29 |
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.
