Util Sys Rev Ref Bonds Ser 2017
$16,790,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 21, 2017
- Fiscal year issued
- 2018
- Par amount
- $32,785,000
- New money / refunding
- $0 / $32,785,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2039
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $16,790,000 | $8,599,050 | $25,389,050 |
| 2024 | $17,495,000 | $9,353,425 | $26,848,425 |
| 2023 | $20,605,000 | $10,263,300 | $30,868,300 |
| 2022 | $23,575,000 | $11,321,675 | $34,896,675 |
| 2021 | $26,505,000 | $12,526,550 | $39,031,550 |
| 2020 | $29,300,000 | $13,871,175 | $43,171,175 |
| 2019 | $31,970,000 | $15,349,300 | $47,319,300 |
| 2018 | $32,425,000 | $16,845,625 | $49,270,625 |
Costs of issuance
Download CSVOne-time costs reported: $397,782, or $12.13 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.02 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.29 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $2,500.00 | $0.08 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $36,588.75 | $1.12 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.05 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.11 |
| Financial advisor | Specialized Public Finance Inc | One time | $968.75 | $0.03 |
| Financial advisor | Specialized Public Finance Inc | One time | $3,500.00 | $0.11 |
| Financial advisor | Specialized Public Finance Inc | One time | $12,000.00 | $0.37 |
| Financial advisor | Specialized Public Finance Inc | One time | $94,338.13 | $2.88 |
| Underwriter's spread: management fee | Not reported | One time | $32,785.00 | $1.00 |
| Other costs | Bank of New York Mellon Trust Co | One time | $600.00 | $0.02 |
| Other costs | BLX Group LLC | One time | $7,000.00 | $0.21 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.02 |
| Printing | Financial Printing Resources Inc | One time | $600.00 | $0.02 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.04 |
| Rating agency | S&P | One time | $23,750.00 | $0.72 |
| Underwriter's spread: expenses | Not reported | One time | $8,304.71 | $0.25 |
| Underwriter's spread: takedown | Not reported | One time | $143,893.75 | $4.39 |
| Underwriter's counsel (paid by the underwriter) | Andrews Kurth Kenyon LLP | One time | $14,753.25 | $0.45 |
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.