Unl Tax Ref Bonds Ser 2017
$3,120,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 28, 2017
- Fiscal year issued
- 2018
- Par amount
- $13,800,000
- New money / refunding
- $0 / $13,800,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,120,000 | $322,500 | $3,442,500 |
| 2024 | $3,800,000 | $495,500 | $4,295,500 |
| 2023 | $4,450,000 | $701,750 | $5,151,750 |
| 2022 | $5,065,000 | $939,625 | $6,004,625 |
| 2021 | $5,065,000 | $1,192,875 | $6,257,875 |
| 2020 | $5,065,000 | $1,446,125 | $6,511,125 |
| 2019 | $5,065,000 | $1,699,375 | $6,764,375 |
| 2018 | $13,610,000 | $2,166,250 | $15,776,250 |
Costs of issuance
Download CSVOne-time costs reported: $151,704, or $10.99 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 | $0.69 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $24,550.00 | $1.78 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.11 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $3,750.00 | $0.27 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.25 |
| Financial advisor | First Southwest Co LLC | One time | $19,400.00 | $1.41 |
| Underwriter's spread: management fee | Not reported | One time | $6,900.00 | $0.50 |
| Other costs | Bank of New York Mellon Trust Co | One time | $600.00 | $0.04 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.05 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.05 |
| Printing | First Southwest Co LLC | One time | $6,000.00 | $0.43 |
| Rating agency | Moodys | One time | $16,650.00 | $1.21 |
| Underwriter's spread: expenses | Not reported | One time | $4,948.17 | $0.36 |
| Underwriter's spread: takedown | Not reported | One time | $46,156.25 | $3.34 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $7,500.00 | $0.54 |
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.