Ltd Tax Ref Bonds Ser 2017
$9,015,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 18, 2017
- Fiscal year issued
- 2017
- Par amount
- $9,015,000
- New money / refunding
- $0 / $9,015,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $9,015,000 | $2,116,300 | $11,131,300 |
| 2024 | $9,015,000 | $2,476,900 | $11,491,900 |
| 2023 | $9,015,000 | $2,837,500 | $11,852,500 |
| 2022 | $9,015,000 | $3,198,100 | $12,213,100 |
| 2021 | $9,015,000 | $3,558,700 | $12,573,700 |
| 2020 | $9,015,000 | $3,919,300 | $12,934,300 |
| 2019 | $9,015,000 | $4,279,900 | $13,294,900 |
| 2018 | $9,015,000 | $4,640,500 | $13,655,500 |
| 2017 | $9,015,000 | $5,001,100 | $14,016,100 |
Costs of issuance
Download CSVOne-time costs reported: $162,692, or $18.05 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,015.00 | $1.00 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $21,500.00 | $2.38 |
| Contingency | Not reported | One time | $5,508.57 | $0.61 |
| Escrow agent | Amegy Bank of Texas | One time | $1,500.00 | $0.17 |
| Escrow verification | The Arbitrage Group Inc | One time | $1,950.00 | $0.22 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $34,337.00 | $3.81 |
| Other costs | Not reported | One time | $1,500.00 | $0.17 |
| Other costs | Not reported | One time | $10,000.00 | $1.11 |
| Other costs | Not reported | One time | $500.00 | $0.06 |
| Other costs | Not reported | One time | $1,500.00 | $0.17 |
| Paying agent and registrar | Amegy Bank of Texas | Annual | $400.00 | $0.04 |
| Printing | Financial Printing Resources Inc | One time | $4,000.00 | $0.44 |
| Rating agency | Moodys | One time | $14,000.00 | $1.55 |
| Underwriter's spread: expenses | Not reported | One time | $3,447.05 | $0.38 |
| Underwriter's spread: takedown | Not reported | One time | $45,075.00 | $5.00 |
| Travel | Not reported | One time | $3,000.00 | $0.33 |
| Underwriter's counsel (paid by the underwriter) | Locke Lord LLP | One time | $5,859.75 | $0.65 |
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.