Sales Tax Rev & Ref Bonds Ser 2017
$3,970,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 19, 2017
- Fiscal year issued
- 2018
- Par amount
- $5,850,000
- New money / refunding
- $3,335,000 / $2,515,000
- Pledge
- Revenue
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- June 15, 2033
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,970,000 | $401,777 | $4,371,777 |
| 2024 | $4,445,000 | $512,014 | $4,957,014 |
| 2023 | $4,695,000 | $631,748 | $5,326,748 |
| 2022 | $4,940,000 | $757,966 | $5,697,966 |
| 2021 | $5,175,000 | $890,473 | $6,065,473 |
| 2020 | $5,405,000 | $1,029,071 | $6,434,071 |
| 2019 | $5,630,000 | $1,173,629 | $6,803,629 |
| 2018 | $5,850,000 | $1,324,017 | $7,174,017 |
Costs of issuance
Download CSVOne-time costs reported: $316,200, or $54.05 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,850.00 | $1.00 |
| Bank counsel | Andrews Kurth Kenyon LLP | One time | $3,000.00 | $0.51 |
| Bond counsel | Muller Law Group PLLC | One time | $147,000.00 | $25.13 |
| Escrow agent | Amegy Bank of Texas | One time | $1,000.00 | $0.17 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.51 |
| Financial advisor | First Southwest Co LLC | One time | $91,850.00 | $15.70 |
| Other costs | Not reported | One time | $6,000.00 | $1.03 |
| Paying agent and registrar | BB&T | One time | $0.00 | $0.00 |
| Private placement | GMS Group LLC | One time | $58,500.00 | $10.00 |
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.