Unl Tax Ref Bonds Ser 2017
$2,300,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 29, 2017
- Fiscal year issued
- 2017
- Par amount
- $3,210,000
- New money / refunding
- $0 / $3,210,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,300,000 | $564,000 | $2,864,000 |
| 2024 | $2,405,000 | $657,575 | $3,062,575 |
| 2023 | $2,515,000 | $754,375 | $3,269,375 |
| 2022 | $2,625,000 | $854,475 | $3,479,475 |
| 2021 | $2,815,000 | $959,075 | $3,774,075 |
| 2020 | $3,005,000 | $1,068,425 | $4,073,425 |
| 2019 | $3,190,000 | $1,181,525 | $4,371,525 |
| 2018 | $3,210,000 | $1,296,675 | $4,506,675 |
| 2017 | $3,210,000 | $1,363,963 | $4,573,963 |
Costs of issuance
Download CSVOne-time costs reported: $140,080, or $43.64 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $3,210.00 | $1.00 |
| Bond counsel | Jeanne H McDonald PC | One time | $22,100.00 | $6.88 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $22,400.00 | $6.98 |
| Contingency | Not reported | One time | $1,098.00 | $0.34 |
| Escrow agent | Bank of New York Mellon Trust Co | Annual | $2,000.00 | $0.62 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $1.25 |
| Financial advisor | First Southwest Co LLC | One time | $31,838.00 | $9.92 |
| Underwriter's spread: management fee | Not reported | One time | $3,210.00 | $1.00 |
| Other costs | Wells Fargo Bank | One time | $1,500.00 | $0.47 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.23 |
| Printing | First Southwest Co LLC | One time | $2,800.00 | $0.87 |
| Printing | Ipreo LLC | One time | $760.00 | $0.24 |
| Rating agency | S&P | One time | $10,925.00 | $3.40 |
| Special tax counsel | Orrick Herrington & Sutcliffe LLP | One time | $10,000.00 | $3.12 |
| Underwriter's spread: expenses | Not reported | One time | $2,688.70 | $0.84 |
| Underwriter's spread: takedown | Not reported | One time | $16,050.00 | $5.00 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $7,500.00 | $2.34 |
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.