Unl Tax Ref Bonds Ser 2017A
$30,415,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 14, 2017
- Fiscal year issued
- 2018
- Par amount
- $38,774,999
- New money / refunding
- $0 / $38,774,999
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2041
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $30,415,000 | $10,212,150 | $40,627,150 |
| 2024 | $31,565,000 | $11,495,700 | $43,060,700 |
| 2023 | $33,305,000 | $12,851,500 | $46,156,500 |
| 2022 | $35,665,000 | $14,309,800 | $49,974,800 |
| 2021 | $37,910,000 | $15,883,225 | $53,793,225 |
| 2020 | $37,935,000 | $17,513,400 | $55,448,400 |
| 2019 | $37,960,000 | $19,144,825 | $57,104,825 |
| 2018 | $37,980,000 | $20,777,375 | $58,757,375 |
Costs of issuance
Download CSVOne-time costs reported: $404,824, or $10.44 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 | $0.25 |
| Bank counsel | Norton Rose Fulbright US LLP | One time | $37,500.00 | $0.97 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.04 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $3,600.00 | $0.09 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $0.10 |
| Financial advisor | First Southwest Co LLC | One time | $73,804.00 | $1.90 |
| Underwriter's spread: management fee | Not reported | One time | $13,575.95 | $0.35 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.02 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.02 |
| Printing | Clements Printing Co LLC | One time | $1,500.00 | $0.04 |
| Printing | Ipreo LLC | One time | $800.00 | $0.02 |
| Rating agency | Moodys | One time | $24,000.00 | $0.62 |
| Rating agency | S&P | One time | $20,500.00 | $0.53 |
| Underwriter's spread: expenses | Not reported | One time | $10,278.93 | $0.27 |
| Underwriter's spread: takedown | Not reported | One time | $184,121.26 | $4.75 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $19,394.21 | $0.50 |
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 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.