Ltd Tax Ref Bonds Ser 2017
$50,125,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 29, 2017
- Fiscal year issued
- 2018
- Par amount
- $57,910,000
- New money / refunding
- $0 / $57,910,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2041
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $50,125,000 | $19,568,900 | $69,693,900 |
| 2024 | $52,205,000 | $21,855,850 | $74,060,850 |
| 2023 | $54,190,000 | $24,242,050 | $78,432,050 |
| 2022 | $56,080,000 | $26,722,750 | $82,802,750 |
| 2021 | $57,910,000 | $29,258,350 | $87,168,350 |
| 2020 | $57,910,000 | $31,793,950 | $89,703,950 |
| 2019 | $57,910,000 | $34,329,550 | $92,239,550 |
| 2018 | $57,910,000 | $36,865,150 | $94,775,150 |
Costs of issuance
Download CSVOne-time costs reported: $610,434, or $10.54 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.01 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.16 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $70,831.27 | $1.22 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $3,300.00 | $0.06 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.06 |
| Financial advisor | RBC Capital Markets LLC | One time | $123,453.27 | $2.13 |
| Underwriter's spread: management fee | Not reported | One time | $23,164.00 | $0.40 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.01 |
| Printing | Ipreo LLC | One time | $1,350.00 | $0.02 |
| Rating agency | Fitch | One time | $26,000.00 | $0.45 |
| Rating agency | S&P | One time | $30,000.00 | $0.52 |
| Underwriter's spread: expenses | Not reported | One time | $14,911.83 | $0.26 |
| Underwriter's spread: takedown | Not reported | One time | $274,218.75 | $4.74 |
| Underwriter's counsel (paid by the underwriter) | Andrews Kurth Kenyon LLP | One time | $28,955.00 | $0.50 |
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.