Ltd Tax Ref Bonds Ser 2017
$28,430,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 20, 2017
- Fiscal year issued
- 2017
- Par amount
- $43,230,000
- New money / refunding
- $0 / $43,230,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2032
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $28,430,000 | $4,094,228 | $32,524,228 |
| 2024 | $32,910,000 | $5,445,147 | $38,355,147 |
| 2023 | $35,710,000 | $6,978,066 | $42,688,066 |
| 2022 | $38,380,000 | $8,634,384 | $47,014,384 |
| 2021 | $42,260,000 | $10,421,703 | $52,681,703 |
| 2020 | $43,230,000 | $12,296,322 | $55,526,322 |
| 2019 | $43,230,000 | $14,180,641 | $57,410,641 |
| 2018 | $43,230,000 | $16,064,959 | $59,294,959 |
| 2017 | $43,230,000 | $17,949,278 | $61,179,278 |
Costs of issuance
Download CSVOne-time costs reported: $495,207, or $11.46 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.01 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.22 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $42,922.50 | $0.99 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $2,750.00 | $0.06 |
| Contingency | Not reported | One time | $1,041.93 | $0.02 |
| Escrow agent | Bank of Texas NA | One time | $2,800.00 | $0.06 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $0.09 |
| Financial advisor | Specialized Public Finance Inc | One time | $20,000.00 | $0.46 |
| Financial advisor | Specialized Public Finance Inc | One time | $1,250.00 | $0.03 |
| Financial advisor | Specialized Public Finance Inc | One time | $3,500.00 | $0.08 |
| Financial advisor | Specialized Public Finance Inc | One time | $85,287.50 | $1.97 |
| Underwriter's spread: management fee | Not reported | One time | $197,187.50 | $4.56 |
| Other costs | Bank of Texas NA | One time | $600.00 | $0.01 |
| Other costs | BLX Group LLC | One time | $8,000.00 | $0.19 |
| Paying agent and registrar | Bank of Texas NA | Annual | $400.00 | $0.01 |
| Printing | Financial Printing Resources Inc | One time | $541.93 | $0.01 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.03 |
| Rating agency | Fitch | One time | $26,000.00 | $0.60 |
| Rating agency | S&P | One time | $26,600.00 | $0.62 |
| Underwriter's spread: expenses | Not reported | One time | $12,060.71 | $0.28 |
| Underwriter's spread: takedown | Not reported | One time | $32,422.50 | $0.75 |
| Underwriter's counsel (paid by the underwriter) | Escamilla & Poneck LLP | One time | $17,292.00 | $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.