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Bedford

Comb Tax & Surplus Rev CO Ser 2017

$15,940,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
November 14, 2017
Fiscal year issued
2018
Par amount
$20,000,000
New money / refunding
$20,000,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Private placement
Final maturity
August 1, 2047

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$15,940,000$5,730,560$21,670,560
2024$16,485,000$6,161,488$22,646,488
2023$17,020,000$6,599,424$23,619,424
2022$17,550,000$7,043,720$24,593,720
2021$18,070,000$7,493,632$25,563,632
2020$18,585,000$7,948,333$26,533,333
2019$19,095,000$8,407,268$27,502,268
2018$19,600,000$8,870,040$28,470,040

Costs of issuance

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One-time costs reported: $82,950, or $4.15 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$9,500.00$0.48
Bond counselNorton Rose Fulbright US LLPOne time$25,750.00$1.29
ContingencyNot reportedOne time$500.00$0.03
CUSIPNot reportedOne time$950.00$0.05
Escrow agentBank of New York Mellon Trust CoOne time$500.00$0.03
Financial advisorFirst Southwest Co LLCOne time$45,000.00$2.25
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.04
Paying agent and registrarBank of New York Mellon Trust CoOne time$750.00$0.04

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.