Tax Notes Ser 2017
Last reported in fiscal year 2023, with $2,715,000 of principal then outstanding.
Terms
- Closing date
- June 20, 2017
- Fiscal year issued
- 2017
- Par amount
- $23,080,000
- New money / refunding
- $23,080,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- March 1, 2024
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2023 | $2,715,000 | $53,486 | $2,768,486 |
| 2022 | $5,375,000 | $159,373 | $5,534,373 |
| 2021 | $7,985,000 | $316,678 | $8,301,678 |
| 2020 | $10,540,000 | $524,316 | $11,064,316 |
| 2019 | $13,050,000 | $781,401 | $13,831,401 |
| 2018 | $15,510,000 | $1,086,948 | $16,596,948 |
| 2017 | $23,080,000 | $1,353,132 | $24,433,132 |
Costs of issuance
Download CSVOne-time costs reported: $79,600, or $3.45 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 | $0.41 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $3,500.00 | $0.15 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $12,790.00 | $0.55 |
| Co bond counsel | Kelly Hart & Hallman LLP | One time | $12,790.00 | $0.55 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $12,250.00 | $0.53 |
| Financial advisor | First Southwest Co LLC | One time | $22,750.00 | $0.99 |
| MAC | Not reported | One time | $6,020.00 | $0.26 |
| Paying agent and registrar | Bank of Texas NA | Annual | $400.00 | $0.02 |
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.