Elec Sys Rev Ref Bonds New Ser 2017
$33,750,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 6, 2017
- Fiscal year issued
- 2017
- Par amount
- $57,225,000
- New money / refunding
- $0 / $57,225,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- July 1, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $33,750,000 | $6,307,231 | $40,057,231 |
| 2024 | $37,200,000 | $7,940,163 | $45,140,163 |
| 2023 | $40,480,000 | $9,737,094 | $50,217,094 |
| 2022 | $43,605,000 | $11,690,275 | $55,295,275 |
| 2021 | $46,585,000 | $13,792,456 | $60,377,456 |
| 2020 | $49,415,000 | $16,036,138 | $65,451,138 |
| 2019 | $52,115,000 | $18,414,819 | $70,529,819 |
| 2018 | $54,690,000 | $20,922,250 | $75,612,250 |
| 2017 | $57,225,000 | $23,469,850 | $80,694,850 |
Costs of issuance
Download CSVOne-time costs reported: $783,139, or $13.69 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 | $0.17 |
| Bond counsel | Andrews Kurth Kenyon LLP | One time | $70,500.00 | $1.23 |
| Bond insurance | Assured Guaranty Inc | One time | $62,739.78 | $1.10 |
| Bond insurance | Assured Guaranty Inc | One time | $94,080.48 | $1.64 |
| Escrow agent | Bank of Texas NA | One time | $750.00 | $0.01 |
| Financial advisor | Specialized Public Finance Inc | One time | $87,398.44 | $1.53 |
| Underwriter's spread: management fee | Not reported | One time | $57,225.00 | $1.00 |
| Other costs | Not reported | One time | $13,201.56 | $0.23 |
| Other costs | Wells Fargo Bank | One time | $1,500.00 | $0.03 |
| Paying agent and registrar | Bank of Texas NA | One time | $3,800.00 | $0.07 |
| Printing | Financial Printing Resources Inc | One time | Not reported | |
| Printing | Ipreo LLC | One time | $2,200.00 | $0.04 |
| Rating agency | Fitch | One time | $35,000.00 | $0.61 |
| Rating agency | S&P | One time | $32,500.00 | $0.57 |
| Underwriter's spread: expenses | Not reported | One time | $12,601.19 | $0.22 |
| Underwriter's spread: takedown | Not reported | One time | $257,642.50 | $4.50 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $42,500.00 | $0.74 |
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.