Tax Notes Txbl Ser 2017 (VR)
Last reported in fiscal year 2023, with $9,000,000 of principal then outstanding.
Terms
- Closing date
- November 14, 2017
- Fiscal year issued
- 2018
- Par amount
- $36,000,000
- New money / refunding
- $36,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Commerce
- Sale
- Private placement
- Final maturity
- August 1, 2024
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2023 | $9,000,000 | $720,000 | $9,720,000 |
| 2022 | $18,000,000 | $2,160,000 | $20,160,000 |
| 2021 | $27,000,000 | $4,320,000 | $31,320,000 |
| 2020 | $36,000,000 | $7,200,000 | $43,200,000 |
| 2019 | $36,000,000 | $10,080,000 | $46,080,000 |
| 2018 | $36,000,000 | $12,960,000 | $48,960,000 |
Costs of issuance
Download CSVOne-time costs reported: $345,152, or $9.59 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 | $0.26 |
| Bank counsel | Bracewell LLP | One time | $37,500.00 | $1.04 |
| Bank counsel | McCall Parkhurst & Horton LLP | One time | $84,500.00 | $2.35 |
| Co financial advisor | First Southwest Co LLC | One time | $29,200.00 | $0.81 |
| Financial advisor | FTN Financial Capital Assets Corp | One time | $43,952.25 | $1.22 |
| Paying agent and registrar | Bank of Texas NA | Annual | $600.00 | $0.02 |
| Paying agent and registrar | Bank of Texas NA | One time | $600.00 | $0.02 |
| Rating agency | Fitch | One time | $36,000.00 | $1.00 |
| Rating agency | Moodys | One time | $45,000.00 | $1.25 |
| Rating agency | S&P | One time | $58,900.00 | $1.64 |
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.