Terms
- Closing date
- May 31, 2017
- Fiscal year issued
- 2017
- Par amount
- $7,600,000
- New money / refunding
- $0 / $7,600,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,170,000 | $388,950 | $4,558,950 |
| 2024 | $5,020,000 | $603,650 | $5,623,650 |
| 2023 | $5,815,000 | $851,250 | $6,666,250 |
| 2022 | $6,310,000 | $1,120,938 | $7,430,938 |
| 2021 | $6,755,000 | $1,402,375 | $8,157,375 |
| 2020 | $7,185,000 | $1,694,750 | $8,879,750 |
| 2019 | $7,600,000 | $1,998,725 | $9,598,725 |
| 2018 | $7,600,000 | $2,308,925 | $9,908,925 |
| 2017 | $7,600,000 | $2,619,125 | $10,219,125 |
Costs of issuance
Download CSVOne-time costs reported: $141,717, or $18.65 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $7,600.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $15,629.94 | $2.06 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,100.00 | $0.28 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $0.53 |
| Financial advisor | First Southwest Co LLC | One time | $39,375.00 | $5.18 |
| Financial advisor | First Southwest Co LLC | One time | $500.00 | $0.07 |
| Underwriter's spread: management fee | Not reported | One time | $7,600.00 | $1.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.10 |
| Printing | First Southwest Co LLC | One time | $1,400.00 | $0.18 |
| Printing | Ipreo LLC | One time | $380.00 | $0.05 |
| Rating agency | Moodys | One time | $9,750.00 | $1.28 |
| Rating agency | S&P | One time | $8,325.00 | $1.10 |
| Underwriter's spread: expenses | Not reported | One time | $3,306.80 | $0.44 |
| Underwriter's spread: takedown | Not reported | One time | $35,250.00 | $4.64 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $6,500.00 | $0.86 |
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.