Util Sys Rev Ref Bonds Ser 2017
$6,470,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 28, 2017
- Fiscal year issued
- 2018
- Par amount
- $8,855,000
- New money / refunding
- $0 / $8,855,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 15, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $6,470,000 | $1,018,200 | $7,488,200 |
| 2024 | $7,295,000 | $1,319,225 | $8,614,225 |
| 2023 | $8,090,000 | $1,652,050 | $9,742,050 |
| 2022 | $8,855,000 | $2,015,475 | $10,870,475 |
| 2021 | $8,855,000 | $2,378,900 | $11,233,900 |
| 2020 | $8,855,000 | $2,742,325 | $11,597,325 |
| 2019 | $8,855,000 | $3,105,750 | $11,960,750 |
| 2018 | $8,855,000 | $3,469,175 | $12,324,175 |
Costs of issuance
Download CSVOne-time costs reported: $214,231, or $24.19 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 | $1.07 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $16,105.00 | $1.82 |
| Contingency | Not reported | One time | $13,738.80 | $1.55 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,850.00 | $0.32 |
| Escrow verification | The Arbitrage Group Inc | One time | $2,100.00 | $0.24 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $66,557.53 | $7.52 |
| Underwriter's spread: management fee | Not reported | One time | $8,855.00 | $1.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.08 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.08 |
| Printing | ImageMaster LLC | One time | $2,000.00 | $0.23 |
| Rating agency | Fitch | One time | $15,000.00 | $1.69 |
| Rating agency | S&P | One time | $19,000.00 | $2.15 |
| Underwriter's spread: expenses | Not reported | One time | $3,499.60 | $0.40 |
| Underwriter's spread: takedown | Not reported | One time | $44,275.00 | $5.00 |
| Underwriter's counsel (paid by the underwriter) | Locke Lord LLP | One time | $10,000.00 | $1.13 |
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.