Combined Fee Rev Ref Bonds Ser 2017
$25,980,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 15, 2017
- Fiscal year issued
- 2018
- Par amount
- $29,300,000
- New money / refunding
- $0 / $29,300,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $25,980,000 | $6,908,700 | $32,888,700 |
| 2024 | $26,670,000 | $8,063,950 | $34,733,950 |
| 2023 | $27,350,000 | $9,234,500 | $36,584,500 |
| 2022 | $28,015,000 | $10,418,350 | $38,433,350 |
| 2021 | $28,665,000 | $11,615,200 | $40,280,200 |
| 2020 | $29,300,000 | $12,824,750 | $42,124,750 |
| 2019 | $29,300,000 | $14,034,300 | $43,334,300 |
| 2018 | $29,300,000 | $15,243,850 | $44,543,850 |
Costs of issuance
Download CSVOne-time costs reported: $548,786, or $18.73 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 | $0.32 |
| Bond counsel | Winstead PC | One time | $24,000.00 | $0.82 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $110,365.47 | $3.77 |
| Co bond counsel | J Cruz & Associates LLC | One time | $22,500.00 | $0.77 |
| Contingency | Not reported | One time | $7,764.77 | $0.27 |
| Escrow agent | Wells Fargo Bank | One time | $1,000.00 | $0.03 |
| Escrow verification | The Arbitrage Group Inc | One time | $3,000.00 | $0.10 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $3,000.00 | $0.10 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $90,081.49 | $3.07 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $3,000.00 | $0.10 |
| Underwriter's spread: management fee | Not reported | One time | $29,300.00 | $1.00 |
| Paying agent and registrar | Wells Fargo Bank | One time | $1,000.00 | $0.03 |
| Printing | Financial Printing Resources Inc | One time | $3,500.00 | $0.12 |
| Rating agency | Fitch | One time | $31,000.00 | $1.06 |
| Rating agency | Moodys | One time | $36,000.00 | $1.23 |
| Underwriter's spread: expenses | Not reported | One time | $7,350.00 | $0.25 |
| Underwriter's spread: takedown | Not reported | One time | $144,156.00 | $4.92 |
| Underwriter's counsel (paid by the underwriter) | Escamilla & Poneck LLP | One time | $22,268.00 | $0.76 |
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.