Joint Rev Impr Bonds Ser 2017
Last reported in fiscal year 2024, with $86,410,000 of principal then outstanding.
Terms
- Closing date
- December 14, 2017
- Fiscal year issued
- 2018
- Par amount
- $302,370,000
- New money / refunding
- $302,370,000 / $0
- Pledge
- Revenue
- Purpose
- Commerce
- Sale
- Private placement
- Final maturity
- May 1, 2025
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $86,410,000 | $963,472 | $87,373,472 |
| 2023 | $173,645,000 | $3,823,829 | $177,468,829 |
| 2022 | $261,740,000 | $8,502,956 | $270,242,956 |
| 2021 | $302,370,000 | $14,455,454 | $316,825,454 |
| 2020 | $302,370,000 | $20,795,968 | $323,165,968 |
| 2019 | $302,370,000 | $27,136,483 | $329,506,483 |
| 2018 | $302,370,000 | $33,476,997 | $335,846,997 |
Costs of issuance
Download CSVOne-time costs reported: $639,250, or $2.11 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | LeighFisher Inc | One time | $10,000.00 | $0.03 |
| Bond counsel | Bracewell LLP | One time | $131,250.00 | $0.43 |
| Co bond counsel | McCall Parkhurst & Horton LLP | One time | $113,250.00 | $0.37 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $107,988.00 | $0.36 |
| Contingency | Not reported | One time | $1,790.00 | $0.01 |
| Financial advisor | Hilltop Securities Inc | One time | $251,972.00 | $0.83 |
| MAC | Not reported | One time | $10,000.00 | $0.03 |
| Other costs | Not reported | One time | $5,000.00 | $0.02 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.00 |
| Rating agency | S&P | One time | $8,000.00 | $0.03 |
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.