Ltd Tax Ref Bonds Ser 2017
$30,725,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 31, 2017
- Fiscal year issued
- 2017
- Par amount
- $62,835,000
- New money / refunding
- $0 / $62,835,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2028
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $30,725,000 | $2,728,125 | $33,453,125 |
| 2024 | $35,385,000 | $4,380,875 | $39,765,875 |
| 2023 | $39,905,000 | $6,263,125 | $46,168,125 |
| 2022 | $44,290,000 | $8,368,000 | $52,658,000 |
| 2021 | $48,550,000 | $10,667,700 | $59,217,700 |
| 2020 | $52,735,000 | $13,136,300 | $65,871,300 |
| 2019 | $56,840,000 | $15,770,700 | $72,610,700 |
| 2018 | $60,680,000 | $18,564,000 | $79,244,000 |
| 2017 | $62,835,000 | $21,455,650 | $84,290,650 |
Costs of issuance
Download CSVOne-time costs reported: $528,597, or $8.41 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 | $0.15 |
| Bond counsel | Andrews Kurth Kenyon LLP | One time | $63,135.00 | $1.00 |
| Disclosure counsel | Bracewell LLP | One time | $35,000.00 | $0.56 |
| Escrow agent | US Bank | One time | $1,050.00 | $0.02 |
| Escrow verification | The Arbitrage Group Inc | One time | $2,000.00 | $0.03 |
| Financial advisor | Huntington Bancshares Inc | One time | $78,666.00 | $1.25 |
| Other costs | Not reported | One time | $4,299.00 | $0.07 |
| Paying agent and registrar | US Bank | One time | $350.00 | $0.01 |
| Paying agent and registrar | US Bank | Annual | $350.00 | $0.01 |
| Rating agency | Fitch | One time | $29,000.00 | $0.46 |
| Rating agency | Moodys | One time | $32,000.00 | $0.51 |
| Underwriter's spread: expenses | Not reported | One time | $16,122.00 | $0.26 |
| Underwriter's spread: takedown | Not reported | One time | $247,475.00 | $3.94 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $10,000.00 | $0.16 |
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.