Unl Tax Ref Bonds Ser 2017
$71,080,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 21, 2017
- Fiscal year issued
- 2018
- Par amount
- $97,540,000
- New money / refunding
- $0 / $97,540,000
- 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 | $71,080,000 | $13,955,925 | $85,035,925 |
| 2024 | $83,930,000 | $17,399,625 | $101,329,625 |
| 2023 | $89,995,000 | $21,316,200 | $111,311,200 |
| 2022 | $96,475,000 | $25,546,400 | $122,021,400 |
| 2021 | $96,475,000 | $29,938,600 | $126,413,600 |
| 2020 | $96,475,000 | $34,330,800 | $130,805,800 |
| 2019 | $96,475,000 | $38,723,000 | $135,198,000 |
| 2018 | $96,475,000 | $43,115,200 | $139,590,200 |
Costs of issuance
Download CSVOne-time costs reported: $786,678, or $8.07 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 | $0.10 |
| Bond counsel | Andrews Kurth Kenyon LLP | One time | $59,524.00 | $0.61 |
| Bond counsel | Andrews Kurth Kenyon LLP | One time | $500.00 | $0.01 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.02 |
| CUSIP | S&P | One time | $1,157.00 | $0.01 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $0.04 |
| Financial advisor | BOKF NA | One time | $80,770.00 | $0.83 |
| Underwriter's spread: management fee | Not reported | One time | $45,245.62 | $0.46 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $4,950.00 | $0.05 |
| Printing | Clements Printing Co LLC | One time | $1,154.07 | $0.01 |
| Printing | Ipreo LLC | One time | $1,350.00 | $0.01 |
| Rating agency | Moodys | One time | $40,500.00 | $0.42 |
| Rating agency | S&P | One time | $37,500.00 | $0.38 |
| Underwriter's spread: expenses | Not reported | One time | $24,259.00 | $0.25 |
| Underwriter's spread: takedown | Not reported | One time | $429,768.75 | $4.41 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $45,000.00 | $0.46 |
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.