Metropolitan Transit Auth of Harris Co
Sales & Use Tax Ref Bonds Ser 2017A
$3,220,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 8, 2017
- Fiscal year issued
- 2018
- Par amount
- $29,995,000
- New money / refunding
- $0 / $29,995,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- May 1, 2026
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,220,000 | $80,500 | $3,300,500 |
| 2024 | $6,285,000 | $318,125 | $6,603,125 |
| 2023 | $20,145,000 | $978,875 | $21,123,875 |
| 2022 | $22,920,000 | $2,055,500 | $24,975,500 |
| 2021 | $25,555,000 | $3,267,375 | $28,822,375 |
| 2020 | $29,995,000 | $4,656,125 | $34,651,125 |
| 2019 | $29,995,000 | $6,155,875 | $36,150,875 |
| 2018 | $29,995,000 | $7,655,625 | $37,650,625 |
Costs of issuance
Download CSVOne-time costs reported: $369,051, or $12.30 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 | $0.32 |
| Bond counsel | Andrews Kurth Kenyon LLP | One time | $75,000.00 | $2.50 |
| Co bond counsel | Johnson Petrov LLP | One time | $25,000.00 | $0.83 |
| Co financial advisor | TKG & Associates LLC | One time | Not reported | |
| Contingency | Not reported | One time | $5,000.00 | $0.17 |
| Disclosure counsel | Colon Law Firm | One time | $37,750.00 | $1.26 |
| Escrow agent | Wells Fargo Bank | One time | $2,500.00 | $0.08 |
| Escrow verification | Grant Thornton LLP | One time | $1,425.00 | $0.05 |
| Financial advisor | PFM Group | One time | $52,247.75 | $1.74 |
| Paying agent and registrar | Wells Fargo Bank | One time | $6,500.00 | $0.22 |
| Printing | Wold Printing Services Ltd | One time | $241.66 | $0.01 |
| Rating agency (paid by the underwriter) | Moodys | One time | $15,232.86 | $0.51 |
| Rating agency (paid by the underwriter) | S&P | One time | $15,232.86 | $0.51 |
| Underwriter's spread: expenses | Not reported | One time | $5,375.28 | $0.18 |
| Underwriter's spread: takedown | Not reported | One time | $106,592.50 | $3.55 |
| Underwriter's counsel (paid by the underwriter) | Baker Williams Matthiesen LLP | One time | $11,453.28 | $0.38 |
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.