Unl Tax Ref Bonds Ser 2017
$5,995,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 23, 2017
- Fiscal year issued
- 2017
- Par amount
- $13,125,000
- New money / refunding
- $0 / $13,125,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2033
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,995,000 | $656,341 | $6,651,341 |
| 2024 | $7,160,000 | $850,372 | $8,010,372 |
| 2023 | $8,295,000 | $1,071,734 | $9,366,734 |
| 2022 | $9,405,000 | $1,316,966 | $10,721,966 |
| 2021 | $10,490,000 | $1,584,147 | $12,074,147 |
| 2020 | $11,545,000 | $1,878,003 | $13,423,003 |
| 2019 | $12,565,000 | $2,202,984 | $14,767,984 |
| 2018 | $12,765,000 | $2,546,266 | $15,311,266 |
| 2017 | $13,125,000 | $2,927,704 | $16,052,704 |
Costs of issuance
Download CSVOne-time costs reported: $428,822, or $32.67 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 | $0.72 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $131,250.00 | $10.00 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $35,637.00 | $2.72 |
| Contingency | Not reported | One time | $2,800.00 | $0.21 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,000.00 | $0.08 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.27 |
| Financial advisor | First Southwest Co LLC | One time | $131,250.00 | $10.00 |
| Underwriter's spread: management fee | Not reported | One time | $13,125.00 | $1.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $1,000.00 | $0.08 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.06 |
| Printing | Ipreo LLC | One time | $3,500.00 | $0.27 |
| Rating agency | Moodys | One time | $18,500.00 | $1.41 |
| Underwriter's spread: expenses | Not reported | One time | $5,284.76 | $0.40 |
| Underwriter's spread: takedown | Not reported | One time | $64,725.00 | $4.93 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $8,000.00 | $0.61 |
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.