Pub Prop Finance Contr Oblig Ser 2017
$1,185,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 12, 2017
- Fiscal year issued
- 2018
- Par amount
- $3,685,000
- New money / refunding
- $3,685,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- August 15, 2028
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,185,000 | $90,875 | $1,275,875 |
| 2024 | $1,540,000 | $159,000 | $1,699,000 |
| 2023 | $1,880,000 | $242,800 | $2,122,800 |
| 2022 | $2,205,000 | $341,525 | $2,546,525 |
| 2021 | $2,515,000 | $456,125 | $2,971,125 |
| 2020 | $2,810,000 | $585,850 | $3,395,850 |
| 2019 | $3,095,000 | $728,650 | $3,823,650 |
| 2018 | $3,370,000 | $881,275 | $4,251,275 |
Costs of issuance
Download CSVOne-time costs reported: $92,373, or $25.07 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $3,685.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $7,211.00 | $1.96 |
| Co bond counsel | J Cruz & Associates LLC | One time | $7,211.00 | $1.96 |
| Contingency | Not reported | One time | $8,289.40 | $2.25 |
| Co underwriter counsel (paid by the underwriter) | Hardwick Law Firm LLC | One time | $1,842.50 | $0.50 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $33,005.93 | $8.96 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $1,000.00 | $0.27 |
| Underwriter's spread: management fee | Not reported | One time | $2,763.75 | $0.75 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.20 |
| Printing | Financial Printing Resources Inc | One time | $700.00 | $0.19 |
| Rating agency | Moodys | One time | $3,000.00 | $0.81 |
| Rating agency | S&P | One time | $2,250.00 | $0.61 |
| Underwriter's spread: expenses | Not reported | One time | $2,655.17 | $0.72 |
| Underwriter's spread: takedown | Not reported | One time | $14,666.30 | $3.98 |
| Travel | Estrada Hinojosa & Co Inc | One time | $1,500.00 | $0.41 |
| Underwriter's counsel (paid by the underwriter) | Andrews Kurth Kenyon LLP | One time | $1,842.50 | $0.50 |
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.