Ltd Tax Ref Bonds Ser 2017
$11,455,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 12, 2017
- Fiscal year issued
- 2018
- Par amount
- $14,130,000
- New money / refunding
- $0 / $14,130,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $11,455,000 | $2,813,000 | $14,268,000 |
| 2024 | $11,775,000 | $3,354,100 | $15,129,100 |
| 2023 | $12,060,000 | $3,909,450 | $15,969,450 |
| 2022 | $12,385,000 | $4,481,050 | $16,866,050 |
| 2021 | $12,670,000 | $5,066,900 | $17,736,900 |
| 2020 | $12,955,000 | $5,667,000 | $18,622,000 |
| 2019 | $13,265,000 | $6,282,600 | $19,547,600 |
| 2018 | $13,550,000 | $6,912,450 | $20,462,450 |
Costs of issuance
Download CSVOne-time costs reported: $210,657, or $14.91 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 | $0.04 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.67 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.04 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $19,890.00 | $1.41 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.02 |
| Contingency | Not reported | One time | $2,250.00 | $0.16 |
| Escrow agent | US Bank | One time | $750.00 | $0.05 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $0.28 |
| Financial advisor | First Southwest Co LLC | One time | $70,325.00 | $4.98 |
| Underwriter's spread: management fee | Not reported | One time | $7,065.00 | $0.50 |
| Paying agent and registrar | US Bank | Annual | $500.00 | $0.04 |
| Printing | ImageMaster LLC | One time | $839.00 | $0.06 |
| Rating agency | Moodys | One time | $9,794.04 | $0.69 |
| Rating agency | S&P | One time | $8,394.90 | $0.59 |
| Underwriter's spread: expenses | Not reported | One time | $5,078.65 | $0.36 |
| Underwriter's spread: takedown | Not reported | One time | $65,868.75 | $4.66 |
| Underwriter's counsel (paid by the underwriter) | Andrews Kurth Kenyon LLP | One time | $5,652.00 | $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.