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DeSoto

Comb Tax & Rev CO Ser 2017

$3,215,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
June 29, 2017
Fiscal year issued
2017
Par amount
$4,785,000
New money / refunding
$4,785,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Transportation
Sale
Negotiated
Final maturity
August 15, 2037

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$3,215,000$827,650$4,042,650
2024$3,420,000$954,925$4,374,925
2023$3,625,000$1,087,325$4,712,325
2022$3,825,000$1,223,775$5,048,775
2021$3,930,000$1,363,275$5,293,275
2020$4,035,000$1,504,875$5,539,875
2019$4,140,000$1,648,575$5,788,575
2018$4,240,000$1,794,325$6,034,325
2017$4,785,000$1,966,669$6,751,669

Costs of issuance

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One-time costs reported: $91,626, or $19.15 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$4,785.00$1.00
Bond counselWest & Associates LLPOne time$8,750.00$1.83
Co bond counselAndrews Kurth Kenyon LLPOne time$8,750.00$1.83
Financial advisorFirst Southwest Co LLCOne time$31,640.00$6.61
Financial advisorFirst Southwest Co LLCOne time$536.80$0.11
Financial advisorFirst Southwest Co LLCOne time$751.51$0.16
Underwriter's spread: management feeNot reportedOne time$4,785.00$1.00
Paying agent and registrarUS BankOne time$450.00$0.09
PrintingFirst Southwest Co LLCOne time$772.99$0.16
Rating agencyS&POne time$4,283.63$0.90
Underwriter's spread: expensesNot reportedOne time$2,871.99$0.60
Underwriter's spread: takedownNot reportedOne time$20,856.25$4.36
Underwriter's counselNot reportedOne time$2,392.50$0.50

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.