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Trinity Valley CCD

Cons Fund Rev Bonds Ser 2017

Last reported in fiscal year 2022, with $1,200,000 of principal then outstanding.

Terms

Closing date
October 26, 2017
Fiscal year issued
2018
Par amount
$6,000,000
New money / refunding
$6,000,000 / $0
Pledge
Revenue
Purpose
School facilities and equipment
Sale
Private placement
Final maturity
May 1, 2023

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2022$1,200,000$10,740$1,210,740
2021$2,400,000$42,960$2,442,960
2020$3,600,000$96,660$3,696,660
2019$4,800,000$171,840$4,971,840
2018$6,000,000$268,500$6,268,500

Costs of issuance

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One-time costs reported: $23,500, or $3.92 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$6,000.00$1.00
Bank counselAndrews & Kurth LLPOne time$3,000.00$0.50
Bond counselMcCall Parkhurst & Horton LLPOne time$14,500.00$2.42
Paying agent and registrarWilmington Trust NAAnnual$400.00$0.07

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.