Flood Control Tax Ref Bonds Ser 2017
$22,890,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 28, 2017
- Fiscal year issued
- 2018
- Par amount
- $28,140,000
- New money / refunding
- $0 / $28,140,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- June 15, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $22,890,000 | $6,367,750 | $29,257,750 |
| 2024 | $24,000,000 | $7,282,750 | $31,282,750 |
| 2023 | $25,065,000 | $8,240,350 | $33,305,350 |
| 2022 | $26,105,000 | $9,229,150 | $35,334,150 |
| 2021 | $27,115,000 | $10,248,250 | $37,363,250 |
| 2020 | $28,090,000 | $11,296,600 | $39,386,600 |
| 2019 | $28,115,000 | $12,345,450 | $40,460,450 |
| 2018 | $28,140,000 | $13,394,800 | $41,534,800 |
Costs of issuance
Download CSVOne-time costs reported: $251,527, or $8.94 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 | $0.34 |
| Bond counsel | Bracewell LLP | One time | $37,423.00 | $1.33 |
| Co underwriter counsel (paid by the underwriter) | Winstead PC | One time | $4,221.00 | $0.15 |
| Escrow agent | BOKF NA | One time | $1,500.00 | $0.05 |
| Escrow verification | Ritz & Associates PA | One time | $3,000.00 | $0.11 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $32,711.25 | $1.16 |
| Underwriter's spread: management fee | Not reported | One time | $7,035.00 | $0.25 |
| Other costs | Not reported | One time | $13,188.25 | $0.47 |
| Other costs | BOKF NA | One time | $300.00 | $0.01 |
| Paying agent and registrar | BOKF NA | One time | $350.00 | $0.01 |
| Printing | Clements Printing Co LLC | One time | $382.50 | $0.01 |
| Rating agency | Fitch | One time | $5,250.00 | $0.19 |
| Rating agency | Moodys | One time | $6,895.00 | $0.25 |
| Rating agency | S&P | One time | $7,500.00 | $0.27 |
| Underwriter's spread: takedown | Not reported | One time | $120,863.75 | $4.30 |
| Underwriter's counsel (paid by the underwriter) | Manuel G Escobar Jr Law Office | One time | $1,407.00 | $0.05 |
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.