Convention & Entertainment Facil Department HOT & Spec Rev Ref Bonds Ser 2017
$6,865,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 16, 2017
- Fiscal year issued
- 2018
- Par amount
- $12,030,000
- New money / refunding
- $0 / $12,030,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- March 1, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $6,865,000 | $719,036 | $7,584,036 |
| 2024 | $8,070,000 | $909,458 | $8,979,458 |
| 2023 | $9,210,000 | $1,129,778 | $10,339,778 |
| 2022 | $10,300,000 | $1,378,530 | $11,678,530 |
| 2021 | $11,195,000 | $1,652,591 | $12,847,591 |
| 2020 | $12,030,000 | $1,948,710 | $13,978,710 |
| 2019 | $12,030,000 | $2,255,475 | $14,285,475 |
| 2018 | $12,030,000 | $2,562,240 | $14,592,240 |
Costs of issuance
Download CSVOne-time costs reported: $164,250, or $13.65 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 | $0.79 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $20,000.00 | $1.66 |
| Bond counsel | Andrews Kurth Kenyon LLP | One time | $93,750.00 | $7.79 |
| Co bond counsel | Baker Williams Matthiesen LLP | One time | $31,250.00 | $2.60 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $0.33 |
| Other costs | Not reported | One time | $5,000.00 | $0.42 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.06 |
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.