Rev Notes Ser A (VR)
$42,970,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 15, 2017
- Fiscal year issued
- 2017
- Par amount
- $50,000,000
- New money / refunding
- $50,000,000 / $0
- Pledge
- Revenue
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- August 31, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $42,970,000 | $34,981,748 | $77,951,748 |
| 2024 | $44,095,000 | $37,546,550 | $81,641,550 |
| 2023 | $45,180,000 | $40,172,851 | $85,352,851 |
| 2022 | $46,220,000 | $42,857,624 | $89,077,624 |
| 2021 | $47,220,000 | $45,598,853 | $92,818,853 |
| 2020 | $48,185,000 | $48,394,657 | $96,579,657 |
| 2019 | $49,110,000 | $51,242,738 | $100,352,738 |
| 2018 | $50,000,000 | $54,140,948 | $104,140,948 |
| 2017 | $50,000,000 | $55,818,032 | $105,818,032 |
Costs of issuance
Download CSVOne-time costs reported: $184,500, or $3.69 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 | $0.19 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $60,000.00 | $1.20 |
| Disclosure counsel | Andrews Kurth Kenyon LLP | One time | $60,000.00 | $1.20 |
| Financial advisor | First Southwest Co LLC | One time | $30,000.00 | $0.60 |
| Rating agency | Fitch | One time | $25,000.00 | $0.50 |
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.