Ltd Tax Ref Bonds Ser 2017
$1,670,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 28, 2017
- Fiscal year issued
- 2018
- Par amount
- $3,945,000
- New money / refunding
- $0 / $3,945,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- August 15, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,670,000 | $89,211 | $1,759,211 |
| 2024 | $2,060,000 | $138,074 | $2,198,074 |
| 2023 | $2,440,000 | $197,024 | $2,637,024 |
| 2022 | $2,810,000 | $265,799 | $3,075,799 |
| 2021 | $3,165,000 | $344,072 | $3,509,072 |
| 2020 | $3,510,000 | $431,514 | $3,941,514 |
| 2019 | $3,835,000 | $527,734 | $4,362,734 |
| 2018 | $3,870,000 | $628,669 | $4,498,669 |
Costs of issuance
Download CSVOne-time costs reported: $52,000, or $13.18 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,000.00 | $1.01 |
| Bank counsel | Alliance Bank | One time | $500.00 | $0.13 |
| Bond counsel | Winstead PC | One time | $16,500.00 | $4.18 |
| Escrow agent | UMB Bank NA | One time | $1,500.00 | $0.38 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.76 |
| Financial advisor | Frost Bank | One time | $24,705.50 | $6.26 |
| MAC | Municipal Advisory Council (MAC) of Texas | One time | $794.50 | $0.20 |
| Other costs | Wells Fargo Bank | One time | $500.00 | $0.13 |
| Paying agent and registrar | Alliance Bank | One time | $500.00 | $0.13 |
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.