Contract Rev Bonds Ser 2017B (Road Facil)
$6,060,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 8, 2017
- Fiscal year issued
- 2018
- Par amount
- $8,440,000
- New money / refunding
- $8,440,000 / $0
- Pledge
- Revenue
- Purpose
- Transportation
- Sale
- Competitive
- Final maturity
- June 1, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $6,060,000 | $1,814,259 | $7,874,259 |
| 2024 | $6,400,000 | $2,006,478 | $8,406,478 |
| 2023 | $6,740,000 | $2,205,497 | $8,945,497 |
| 2022 | $7,080,000 | $2,413,016 | $9,493,016 |
| 2021 | $7,420,000 | $2,630,735 | $10,050,735 |
| 2020 | $7,760,000 | $2,861,203 | $10,621,203 |
| 2019 | $8,100,000 | $3,106,972 | $11,206,972 |
| 2018 | $8,440,000 | $3,368,041 | $11,808,041 |
Costs of issuance
Download CSVOne-time costs reported: $631,393, or $74.81 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,440.00 | $1.00 |
| Bond application report | Not reported | One time | $25,000.00 | $2.96 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $208,800.00 | $24.74 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $96,000.00 | $11.37 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $7,500.00 | $0.89 |
| Financial advisor | First Southwest Co LLC | One time | $146,600.00 | $17.37 |
| Underwriter's spread: management fee | Not reported | One time | $44,166.15 | $5.23 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.09 |
| Printing | Ipreo LLC | One time | $3,500.00 | $0.41 |
| Rating agency | S&P | One time | $9,500.00 | $1.13 |
| Underwriter's spread: expenses | Not reported | One time | $6,836.40 | $0.81 |
| Underwriter's spread: takedown | Not reported | One time | $75,050.00 | $8.89 |
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.
