Rev Ref Bonds Ser 2017
$11,125,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 6, 2017
- Fiscal year issued
- 2018
- Par amount
- $14,155,000
- New money / refunding
- $0 / $14,155,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $11,125,000 | $2,245,703 | $13,370,703 |
| 2024 | $12,085,000 | $2,771,859 | $14,856,859 |
| 2023 | $12,615,000 | $3,335,266 | $15,950,266 |
| 2022 | $13,010,000 | $3,921,797 | $16,931,797 |
| 2021 | $13,385,000 | $4,527,578 | $17,912,578 |
| 2020 | $13,740,000 | $5,149,835 | $18,889,835 |
| 2019 | $14,090,000 | $5,784,441 | $19,874,441 |
| 2018 | $14,155,000 | $6,424,947 | $20,579,947 |
Costs of issuance
Download CSVOne-time costs reported: $279,297, or $19.73 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 | $0.67 |
| Bond counsel | Germer PLLC | One time | $22,500.00 | $1.59 |
| Escrow agent | Amegy Bank of Texas | One time | $500.00 | $0.04 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.25 |
| Financial advisor | Specialized Public Finance Inc | One time | $61,443.75 | $4.34 |
| Underwriter's spread: management fee | Not reported | One time | $14,155.00 | $1.00 |
| Other costs | Not reported | One time | $3,856.25 | $0.27 |
| Other costs | BLX Group LLC | One time | $1,500.00 | $0.11 |
| Other costs | Wells Fargo Bank | One time | $750.00 | $0.05 |
| Paying agent and registrar | Amegy Bank of Texas | One time | $2,750.00 | $0.19 |
| Printing | Financial Printing Resources Inc | One time | $1,000.00 | $0.07 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.08 |
| Rating agency | Fitch | One time | $25,000.00 | $1.77 |
| Rating agency | Moodys | One time | $35,000.00 | $2.47 |
| Underwriter's spread: expenses | Not reported | One time | $17,498.56 | $1.24 |
| Underwriter's spread: takedown | Not reported | One time | $67,143.75 | $4.74 |
| Underwriter's counsel (paid by the underwriter) | Kline Alvarado & Veio PC | One time | $12,000.00 | $0.85 |
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.