Elec Util Sys Rev Ref Bonds Ser 2017
$95,790,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 14, 2017
- Fiscal year issued
- 2017
- Par amount
- $101,570,000
- New money / refunding
- $0 / $101,570,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- May 15, 2039
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $95,790,000 | $41,862,250 | $137,652,250 |
| 2024 | $96,070,000 | $46,292,150 | $142,362,150 |
| 2023 | $96,340,000 | $50,733,050 | $147,073,050 |
| 2022 | $96,600,000 | $55,184,550 | $151,784,550 |
| 2021 | $96,850,000 | $59,646,250 | $156,496,250 |
| 2020 | $97,090,000 | $64,117,750 | $161,207,750 |
| 2019 | $101,570,000 | $68,683,650 | $170,253,650 |
| 2018 | $101,570,000 | $73,339,150 | $174,909,150 |
| 2017 | $101,570,000 | $77,994,650 | $179,564,650 |
Costs of issuance
Download CSVOne-time costs reported: $982,913, or $9.68 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | The Arbitrage Group Inc | One time | $10,064.00 | $0.10 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.09 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $103,352.00 | $1.02 |
| Contingency | Not reported | One time | $25,000.00 | $0.25 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $25,000.00 | $0.25 |
| Escrow agent | US Bank | One time | $750.00 | $0.01 |
| Escrow verification | Not reported | One time | $3,000.00 | $0.03 |
| Financial advisor | PFM Group | One time | $113,285.00 | $1.12 |
| Financial advisor | PFM Group | One time | $25,000.00 | $0.25 |
| Other costs | Not reported | One time | $5,000.00 | $0.05 |
| Other costs | Not reported | One time | $9,500.50 | $0.09 |
| Other costs | Regions Bank | One time | $500.00 | $0.00 |
| Paying agent and registrar | US Bank | Annual | $300.00 | $0.00 |
| Paying agent and registrar | US Bank | One time | $300.00 | $0.00 |
| Printing | PFM Group | One time | $2,500.00 | $0.02 |
| Rating agency | Fitch | One time | $65,000.00 | $0.64 |
| Rating agency | Moodys | One time | $68,000.00 | $0.67 |
| Rating agency | S&P | One time | $57,500.00 | $0.57 |
| Underwriter's spread: expenses | Not reported | One time | $19,880.60 | $0.20 |
| Underwriter's spread: takedown | Not reported | One time | $396,668.75 | $3.91 |
| Underwriter's counsel (paid by the underwriter) | Haynes & Boone LLP | One time | $43,112.30 | $0.42 |
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.