Util Sys Jr Lien Rev Impr Bonds Ser 2017
Last reported in fiscal year 2024, with $2,750,000 of principal then outstanding.
Terms
- Closing date
- November 21, 2017
- Fiscal year issued
- 2018
- Par amount
- $2,750,000
- New money / refunding
- $2,750,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- July 15, 2025
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $2,750,000 | $0 | $2,750,000 |
| 2023 | $2,750,000 | $0 | $2,750,000 |
| 2022 | $2,750,000 | $0 | $2,750,000 |
| 2021 | $2,750,000 | $0 | $2,750,000 |
| 2020 | $2,750,000 | $0 | $2,750,000 |
| 2019 | $2,750,000 | $0 | $2,750,000 |
| 2018 | $2,750,000 | $0 | $2,750,000 |
Costs of issuance
Download CSVOne-time costs reported: $66,288, or $24.10 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $2,750.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $26,000.00 | $9.45 |
| Contingency | Not reported | One time | $750.00 | $0.27 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.27 |
| Financial advisor | ME Allison & Co Inc | One time | $26,437.50 | $9.61 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.27 |
| Rating agency | Fitch | One time | $9,600.00 | $3.49 |
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.