Sr Lien Spec Tax Rev Ref Bonds Ser 2017
$84,525,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 28, 2017
- Fiscal year issued
- 2018
- Par amount
- $110,200,000
- New money / refunding
- $0 / $110,200,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $84,525,000 | $21,155,625 | $105,680,625 |
| 2024 | $91,025,000 | $25,544,375 | $116,569,375 |
| 2023 | $96,725,000 | $30,238,125 | $126,963,125 |
| 2022 | $101,210,000 | $35,164,075 | $136,374,075 |
| 2021 | $105,010,000 | $40,255,725 | $145,265,725 |
| 2020 | $108,170,000 | $45,470,775 | $153,640,775 |
| 2019 | $110,200,000 | $50,763,675 | $160,963,675 |
| 2018 | $110,200,000 | $56,087,025 | $166,287,025 |
Costs of issuance
Download CSVOne-time costs reported: $1,708,363, or $15.50 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 | $0.09 |
| Bank counsel | Bank of New York Mellon Trust Co | One time | $20,000.00 | $0.18 |
| Bond counsel | Bracewell LLP | One time | $476,875.00 | $4.33 |
| Bond insurance | Assured Guaranty Inc | One time | $266,192.11 | $2.42 |
| Contingency | Not reported | One time | $8,557.07 | $0.08 |
| CUSIP | S&P | One time | $550.00 | $0.01 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $3,600.00 | $0.03 |
| Escrow verification | Grant Thornton LLP | One time | $2,500.00 | $0.02 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $243,462.00 | $2.21 |
| Underwriter's spread: management fee | Not reported | One time | $20,815.18 | $0.19 |
| Other costs | Estrada Hinojosa & Co Inc | One time | $2,000.00 | $0.02 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $1,000.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $3,500.00 | $0.03 |
| Printing | Ipreo LLC | One time | $5,000.00 | $0.05 |
| Rating agency | Fitch | One time | $60,000.00 | $0.54 |
| Rating agency | Moodys | One time | $61,750.00 | $0.56 |
| Rating agency | S&P | One time | $61,750.00 | $0.56 |
| Underwriter's spread: expenses | Not reported | One time | $5,000.00 | $0.05 |
| Underwriter's spread: takedown | Not reported | One time | $413,231.25 | $3.75 |
| Underwriter's counsel (paid by the underwriter) | Locke Lord LLP | One time | $22,040.00 | $0.20 |
| Underwriter's counsel (paid by the underwriter) | Mahomes Bolden & Warren PC | One time | $22,040.00 | $0.20 |
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.