Ltd Tax Ref Bonds Ser 2017
$147,100,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 28, 2017
- Fiscal year issued
- 2018
- Par amount
- $384,715,000
- New money / refunding
- $0 / $384,715,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- June 15, 2041
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $147,100,000 | $59,409,750 | $206,509,750 |
| 2024 | $157,430,000 | $66,279,000 | $223,709,000 |
| 2023 | $167,215,000 | $73,637,500 | $240,852,500 |
| 2022 | $167,300,000 | $80,999,400 | $248,299,400 |
| 2021 | $384,490,000 | $268,340,250 | $652,830,250 |
| 2020 | $384,565,000 | $286,563,850 | $671,128,850 |
| 2019 | $384,640,000 | $304,789,700 | $689,429,700 |
| 2018 | $384,715,000 | $323,017,800 | $707,732,800 |
Costs of issuance
Download CSVOne-time costs reported: $2,633,843, or $6.85 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 | $0.02 |
| Bond counsel | Bracewell LLP | One time | $226,100.00 | $0.59 |
| Contingency | Not reported | One time | $9,330.00 | $0.02 |
| Co underwriter counsel (paid by the underwriter) | Winstead PC | One time | $57,707.25 | $0.15 |
| Escrow agent | BOKF NA | One time | $3,000.00 | $0.01 |
| Escrow verification | Ritz & Associates PA | One time | $7,500.00 | $0.02 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $256,107.50 | $0.67 |
| Underwriter's spread: management fee | Not reported | One time | $96,178.75 | $0.25 |
| Paying agent and registrar | BOKF NA | One time | $1,200.00 | $0.00 |
| Paying agent and registrar | BOKF NA | One time | $350.00 | $0.00 |
| Printing | Clements Printing Co LLC | One time | $2,092.50 | $0.01 |
| Rating agency | Fitch | One time | $70,680.00 | $0.18 |
| Rating agency | Moodys | One time | $91,140.00 | $0.24 |
| Rating agency | S&P | One time | $90,000.00 | $0.23 |
| Underwriter's spread: takedown | Not reported | One time | $1,693,721.25 | $4.40 |
| Underwriter's counsel (paid by the underwriter) | Manuel G Escobar Jr Law Office | One time | $19,235.75 | $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.