Unl Tax Ref Bonds Ser 2017
$42,610,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 23, 2017
- Fiscal year issued
- 2017
- Par amount
- $101,050,000
- New money / refunding
- $0 / $101,050,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2033
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $42,610,000 | $6,868,900 | $49,478,900 |
| 2024 | $50,055,000 | $8,926,525 | $58,981,525 |
| 2023 | $57,170,000 | $11,334,088 | $68,504,088 |
| 2022 | $63,940,000 | $14,074,713 | $78,014,713 |
| 2021 | $72,600,000 | $17,201,088 | $89,801,088 |
| 2020 | $81,705,000 | $20,771,588 | $102,476,588 |
| 2019 | $90,580,000 | $24,791,588 | $115,371,588 |
| 2018 | $97,265,000 | $29,173,663 | $126,438,663 |
| 2017 | $101,050,000 | $33,752,713 | $134,802,713 |
Costs of issuance
Download CSVOne-time costs reported: $882,987, or $8.74 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 | $0.09 |
| Bank counsel | Bracewell LLP | One time | $165,000.00 | $1.63 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.01 |
| Disclosure counsel | Andrews Kurth Kenyon LLP | One time | $48,000.00 | $0.48 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.01 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $0.04 |
| Financial advisor | First Southwest Co LLC | One time | $157,234.38 | $1.56 |
| Underwriter's spread: management fee | Not reported | One time | $50,525.00 | $0.50 |
| Other costs | Not reported | One time | $4,500.00 | $0.04 |
| Other costs | Not reported | One time | $600.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.01 |
| Printing | First Southwest Co LLC | One time | $4,000.00 | $0.04 |
| Rating agency | Moodys | One time | $54,000.00 | $0.53 |
| Rating agency | S&P | One time | $45,000.00 | $0.45 |
| Underwriter's spread: expenses | Not reported | One time | $23,456.08 | $0.23 |
| Underwriter's spread: takedown | Not reported | One time | $282,171.25 | $2.79 |
| Underwriter's counsel (paid by the underwriter) | Bates & Coleman PC | One time | $32,000.00 | $0.32 |
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.