Tax & Rev CO Ser 2017
$9,980,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 20, 2017
- Fiscal year issued
- 2017
- Par amount
- $13,515,000
- New money / refunding
- $13,515,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Computer technology
- Sale
- Competitive
- Final maturity
- August 15, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $9,980,000 | $2,166,438 | $12,146,438 |
| 2024 | $10,640,000 | $2,521,956 | $13,161,956 |
| 2023 | $11,265,000 | $2,908,725 | $14,173,725 |
| 2022 | $11,860,000 | $3,325,244 | $15,185,244 |
| 2021 | $12,430,000 | $3,770,263 | $16,200,263 |
| 2020 | $12,980,000 | $4,231,781 | $17,211,781 |
| 2019 | $13,515,000 | $4,709,350 | $18,224,350 |
| 2018 | $13,515,000 | $5,186,919 | $18,701,919 |
| 2017 | $13,515,000 | $5,744,082 | $19,259,082 |
Costs of issuance
Download CSVOne-time costs reported: $254,411, or $18.82 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 | $0.70 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $33,515.00 | $2.48 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $750.00 | $0.06 |
| Financial advisor | First Southwest Co LLC | One time | $38,515.00 | $2.85 |
| Financial advisor | First Southwest Co LLC | One time | $250.00 | $0.02 |
| Underwriter's spread: management fee | Not reported | One time | $17,402.39 | $1.29 |
| Other costs | Not reported | One time | $1,250.00 | $0.09 |
| Other costs | Not reported | One time | $1,250.00 | $0.09 |
| Other costs | Not reported | One time | $2,000.00 | $0.15 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.06 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.06 |
| Printing | Not reported | One time | $1,400.00 | $0.10 |
| Printing | Ipreo LLC | One time | $380.00 | $0.03 |
| Rating agency | Moodys | One time | $9,750.00 | $0.72 |
| Underwriter's spread: expenses | Not reported | One time | $11,217.45 | $0.83 |
| Underwriter's spread: takedown | Not reported | One time | $126,481.25 | $9.36 |
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.
