Unl Tax Ref Bonds Ser 2017
$4,330,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 30, 2017
- Fiscal year issued
- 2018
- Par amount
- $5,360,000
- New money / refunding
- $0 / $5,360,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,330,000 | $1,426,000 | $5,756,000 |
| 2024 | $4,540,000 | $1,603,400 | $6,143,400 |
| 2023 | $4,740,000 | $1,789,000 | $6,529,000 |
| 2022 | $4,930,000 | $1,982,400 | $6,912,400 |
| 2021 | $5,115,000 | $2,183,300 | $7,298,300 |
| 2020 | $5,290,000 | $2,391,400 | $7,681,400 |
| 2019 | $5,290,000 | $2,603,000 | $7,893,000 |
| 2018 | $5,290,000 | $2,814,600 | $8,104,600 |
Costs of issuance
Download CSVOne-time costs reported: $155,523, or $29.02 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,360.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $21,500.00 | $4.01 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.28 |
| Contingency | Estrada Hinojosa & Co Inc | One time | $5,441.66 | $1.02 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,550.00 | $0.48 |
| Escrow verification | The Arbitrage Group Inc | One time | $2,500.00 | $0.47 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $55,565.31 | $10.37 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $5,000.00 | $0.93 |
| Underwriter's spread: management fee | Not reported | One time | $5,360.00 | $1.00 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.06 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.14 |
| Printing | Financial Printing Resources Inc | One time | $3,500.00 | $0.65 |
| Rating agency | S&P | One time | $10,125.00 | $1.89 |
| Underwriter's spread: expenses | Not reported | One time | $8,000.00 | $1.49 |
| Underwriter's spread: takedown | Not reported | One time | $25,620.80 | $4.78 |
| Underwriter's counsel (paid by the underwriter) | Escamilla & Poneck LLP | One time | $3,199.81 | $0.60 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.