Tax Notes Ser 2017
Last reported in fiscal year 2023, with $530,000 of principal then outstanding.
Terms
- Closing date
- August 22, 2017
- Fiscal year issued
- 2017
- Par amount
- $3,500,000
- New money / refunding
- $3,500,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- August 15, 2024
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2023 | $530,000 | $10,282 | $540,282 |
| 2022 | $1,050,000 | $30,652 | $1,080,652 |
| 2021 | $1,560,000 | $60,916 | $1,620,916 |
| 2020 | $2,060,000 | $100,880 | $2,160,880 |
| 2019 | $2,550,000 | $150,350 | $2,700,350 |
| 2018 | $3,030,000 | $209,132 | $3,239,132 |
| 2017 | $3,500,000 | $275,712 | $3,775,712 |
Costs of issuance
Download CSVOne-time costs reported: $35,000, or $10.00 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $3,500.00 | $1.00 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $3,000.00 | $0.86 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $9,500.00 | $2.71 |
| Contingency | Not reported | One time | $2,750.00 | $0.79 |
| Financial advisor | First Southwest Co LLC | One time | $14,500.00 | $4.14 |
| MAC | Not reported | One time | $750.00 | $0.21 |
| Paying agent and registrar | Compass Bank | One time | $1,000.00 | $0.29 |
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.