VR Unl Tax Ref Bonds Ser 2017D
Last reported in fiscal year 2020, with $46,710,000 of principal then outstanding.
Terms
- Closing date
- October 3, 2017
- Fiscal year issued
- 2018
- Par amount
- $50,000,000
- New money / refunding
- $0 / $50,000,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2020 | $46,710,000 | $41,330,050 | $88,040,050 |
| 2019 | $47,865,000 | $42,048,025 | $89,913,025 |
| 2018 | $48,965,000 | $42,782,500 | $91,747,500 |
Costs of issuance
Download CSVOne-time costs reported: $369,302, or $7.39 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 | $0.19 |
| Bond counsel | Bracewell LLP | One time | $50,000.00 | $1.00 |
| Bond counsel | Bracewell LLP | One time | $750.00 | $0.02 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.03 |
| Escrow agent | Amegy Bank of Texas | One time | $500.00 | $0.01 |
| Financial advisor | Hilltop Securities Inc | One time | $5,000.00 | $0.10 |
| Financial advisor | Hilltop Securities Inc | One time | $1,315.79 | $0.03 |
| Financial advisor | Hilltop Securities Inc | One time | $1,000.00 | $0.02 |
| Financial advisor | Hilltop Securities Inc | One time | $61,000.00 | $1.22 |
| Underwriter's spread: management fee | Not reported | One time | $15,000.00 | $0.30 |
| Other costs | Not reported | One time | $4,100.00 | $0.08 |
| Paying agent and registrar | Wilmington Trust NA | Annual | $400.00 | $0.01 |
| Printing | Hilltop Securities Inc | One time | $1,052.63 | $0.02 |
| Printing | Ipreo LLC | One time | $400.00 | $0.01 |
| Rating agency | Fitch | One time | $19,736.84 | $0.39 |
| Rating agency | S&P | One time | $18,947.37 | $0.38 |
| Remarketing | Wilmington Trust NA | Annual | $350.00 | $0.01 |
| Underwriter's spread: expenses | Not reported | One time | $10,551.89 | $0.21 |
| Underwriter's spread: takedown | Not reported | One time | $150,000.00 | $3.00 |
| Travel | Hilltop Securities Inc | One time | $3,947.37 | $0.08 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $15,000.00 | $0.30 |
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.