Tax & WW & SS Rev CO Ser 2017 (Ltd Pledge)
$76,065,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 12, 2017
- Fiscal year issued
- 2018
- Par amount
- $80,070,000
- New money / refunding
- $80,070,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- August 1, 2057
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $76,065,000 | $59,874,025 | $135,939,025 |
| 2024 | $77,700,000 | $63,299,288 | $140,999,288 |
| 2023 | $78,690,000 | $66,746,825 | $145,436,825 |
| 2022 | $79,505,000 | $70,212,700 | $149,717,700 |
| 2021 | $79,670,000 | $73,685,175 | $153,355,175 |
| 2020 | $79,795,000 | $77,162,650 | $156,957,650 |
| 2019 | $79,940,000 | $80,645,925 | $160,585,925 |
| 2018 | $80,070,000 | $84,134,400 | $164,204,400 |
Costs of issuance
Download CSVOne-time costs reported: $1,320,401, or $16.49 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.01 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.12 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $54,500.00 | $0.68 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $1,250.00 | $0.02 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.01 |
| Bond insurance | Assured Guaranty Inc | One time | $135,659.71 | $1.69 |
| Financial advisor | Specialized Public Finance Inc | One time | $181,457.18 | $2.27 |
| Underwriter's spread: management fee | Not reported | One time | $398,125.00 | $4.97 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.01 |
| Printing | Financial Printing Resources Inc | One time | $597.54 | $0.01 |
| Rating agency | S&P | One time | $35,700.00 | $0.45 |
| Underwriter's spread: expenses | Not reported | One time | $390,263.50 | $4.87 |
| Underwriter's spread: takedown | Not reported | One time | $80,070.00 | $1.00 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $32,028.00 | $0.40 |
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.