Sub Lien Pass-Through Toll Rev & Ltd Tax Ref Bonds Ser 2017
$3,525,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 20, 2017
- Fiscal year issued
- 2018
- Par amount
- $11,465,000
- New money / refunding
- $0 / $11,465,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,525,000 | $563,500 | $4,088,500 |
| 2024 | $3,645,000 | $704,200 | $4,349,200 |
| 2023 | $3,760,000 | $848,350 | $4,608,350 |
| 2022 | $4,645,000 | $1,019,050 | $5,664,050 |
| 2021 | $6,475,000 | $1,281,250 | $7,756,250 |
| 2020 | $8,220,000 | $1,630,700 | $9,850,700 |
| 2019 | $9,880,000 | $2,063,150 | $11,943,150 |
| 2018 | $11,465,000 | $2,574,850 | $14,039,850 |
Costs of issuance
Download CSVOne-time costs reported: $173,441, or $15.13 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 | $0.83 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $22,938.12 | $2.00 |
| Contingency | Not reported | One time | $765.00 | $0.07 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.07 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.26 |
| Financial advisor | Hilltop Securities Inc | One time | $37,465.00 | $3.27 |
| Underwriter's spread: management fee | Not reported | One time | $8,598.75 | $0.75 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.03 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.07 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.07 |
| Printing | Hilltop Securities Inc | One time | $6,000.00 | $0.52 |
| Rating agency | Moodys | One time | $16,642.36 | $1.45 |
| Rating agency | S&P | One time | $14,082.00 | $1.23 |
| Underwriter's spread: expenses | Not reported | One time | $4,012.75 | $0.35 |
| Underwriter's spread: takedown | Not reported | One time | $43,637.50 | $3.81 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $5,000.00 | $0.44 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.