Ltd Tax Notes Ser 2017
Last reported in fiscal year 2021, with $2,360,000 of principal then outstanding.
Terms
- Closing date
- February 14, 2017
- Fiscal year issued
- 2017
- Par amount
- $3,250,000
- New money / refunding
- $3,250,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Transportation
- Sale
- Private placement
- Final maturity
- August 1, 2024
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2021 | $2,360,000 | $95,647 | $2,455,647 |
| 2020 | $2,598,000 | $145,723 | $2,743,723 |
| 2019 | $2,831,000 | $200,556 | $3,031,556 |
| 2018 | $3,058,000 | $260,035 | $3,318,035 |
| 2017 | $3,250,000 | $354,200 | $3,604,200 |
Costs of issuance
Download CSVOne-time costs reported: $34,725, or $10.68 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $3,250.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $10,250.00 | $3.15 |
| Financial advisor | First Southwest Co LLC | One time | $11,000.00 | $3.38 |
| MAC | Not reported | One time | $725.00 | $0.22 |
| Paying agent and registrar | Hancock Whitney Bank | One time | $3,000.00 | $0.92 |
| Private placement | Frost Bank | One time | $6,500.00 | $2.00 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.
