Ltd Tax Bonds Ser 2017
$86,000,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 16, 2017
- Fiscal year issued
- 2017
- Par amount
- $96,190,000
- New money / refunding
- $96,190,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Public safety
- Sale
- Negotiated
- Final maturity
- August 15, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $86,000,000 | $33,537,000 | $119,537,000 |
| 2024 | $89,260,000 | $37,291,000 | $126,551,000 |
| 2023 | $91,045,000 | $41,171,125 | $132,216,125 |
| 2022 | $92,735,000 | $45,138,125 | $137,873,125 |
| 2021 | $94,340,000 | $49,187,500 | $143,527,500 |
| 2020 | $95,440,000 | $53,304,500 | $148,744,500 |
| 2019 | $96,190,000 | $57,467,750 | $153,657,750 |
| 2018 | $96,190,000 | $61,649,750 | $157,839,750 |
| 2017 | $96,190,000 | $65,820,133 | $162,010,133 |
Costs of issuance
Download CSVOne-time costs reported: $915,873, or $9.52 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 | $0.10 |
| Bond counsel | Andrews Kurth Kenyon LLP | One time | $108,656.00 | $1.13 |
| Bond counsel | Andrews Kurth Kenyon LLP | One time | $1,250.00 | $0.01 |
| Contingency | Not reported | One time | $2,500.00 | $0.03 |
| Financial advisor | Specialized Public Finance Inc | One time | $75,970.00 | $0.79 |
| Financial advisor | Specialized Public Finance Inc | One time | $45,000.00 | $0.47 |
| Financial advisor | Specialized Public Finance Inc | One time | $1,750.00 | $0.02 |
| Financial advisor | Specialized Public Finance Inc | One time | $4,194.52 | $0.04 |
| Underwriter's spread: management fee | Not reported | One time | $57,714.00 | $0.60 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.01 |
| Printing | Financial Printing Resources Inc | One time | $283.46 | $0.00 |
| Printing | Ipreo LLC | One time | $600.00 | $0.01 |
| Rating agency | Fitch | One time | $39,600.00 | $0.41 |
| Rating agency | S&P | One time | $46,150.00 | $0.48 |
| Underwriter's spread: expenses | Not reported | One time | $16,260.55 | $0.17 |
| Underwriter's spread: takedown | Not reported | One time | $467,968.75 | $4.87 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $38,476.00 | $0.40 |
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.