Metropolitan Transit Auth of Harris Co
Sales & Use Tax Ref Contr Oblig Ser 2017B
$33,100,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 8, 2017
- Fiscal year issued
- 2018
- Par amount
- $100,950,000
- New money / refunding
- $0 / $100,950,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- May 1, 2030
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $33,100,000 | $4,222,250 | $37,322,250 |
| 2024 | $47,650,000 | $6,241,000 | $53,891,000 |
| 2023 | $65,800,000 | $9,077,250 | $74,877,250 |
| 2022 | $81,460,000 | $12,758,750 | $94,218,750 |
| 2021 | $93,155,000 | $17,124,125 | $110,279,125 |
| 2020 | $100,950,000 | $21,976,750 | $122,926,750 |
| 2019 | $100,950,000 | $27,024,250 | $127,974,250 |
| 2018 | $100,950,000 | $32,071,750 | $133,021,750 |
Costs of issuance
Download CSVOne-time costs reported: $776,570, or $7.69 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 | $0.09 |
| Bond counsel | Andrews Kurth Kenyon LLP | One time | $75,000.00 | $0.74 |
| Co bond counsel | Johnson Petrov LLP | One time | $25,000.00 | $0.25 |
| Co financial advisor | TKG & Associates LLC | One time | Not reported | |
| Contingency | Not reported | One time | $5,000.00 | $0.05 |
| Disclosure counsel | Colon Law Firm | One time | $37,750.00 | $0.37 |
| Escrow agent | Wells Fargo Bank | One time | $2,500.00 | $0.02 |
| Escrow verification | Grant Thornton LLP | One time | $1,425.00 | $0.01 |
| Financial advisor | PFM Group | One time | $84,035.00 | $0.83 |
| Underwriter's spread: management fee | Not reported | One time | $17,817.79 | $0.18 |
| Paying agent and registrar | Wells Fargo Bank | One time | $6,500.00 | $0.06 |
| Printing | Wold Printing Services Ltd | One time | $813.34 | $0.01 |
| Rating agency (paid by the underwriter) | Moodys | One time | $51,267.14 | $0.51 |
| Rating agency (paid by the underwriter) | S&P | One time | $51,267.14 | $0.51 |
| Underwriter's spread: takedown | Not reported | One time | $369,875.00 | $3.66 |
| Underwriter's counsel (paid by the underwriter) | Baker Williams Matthiesen LLP | One time | $38,819.72 | $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.