Util Sys Jr Lien Rev Ref Bonds Ser 2017
$36,900,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 2, 2017
- Fiscal year issued
- 2017
- Par amount
- $51,215,000
- New money / refunding
- $0 / $51,215,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- July 15, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $36,900,000 | $8,006,963 | $44,906,963 |
| 2024 | $38,455,000 | $8,695,261 | $47,150,261 |
| 2023 | $40,000,000 | $9,396,847 | $49,396,847 |
| 2022 | $41,535,000 | $10,108,717 | $51,643,717 |
| 2021 | $43,060,000 | $10,827,602 | $53,887,602 |
| 2020 | $44,585,000 | $11,550,147 | $56,135,147 |
| 2019 | $46,105,000 | $12,273,604 | $58,378,604 |
| 2018 | $47,625,000 | $12,997,061 | $60,622,061 |
| 2017 | $50,370,000 | $13,720,518 | $64,090,518 |
Costs of issuance
Download CSVOne-time costs reported: $1,306,383, or $25.51 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 | $0.19 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $76,593.50 | $1.50 |
| Contingency | Not reported | One time | $155.56 | $0.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $500.00 | $0.01 |
| Financial advisor | ME Allison & Co Inc | One time | $92,353.44 | $1.80 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.01 |
| TWDB | Texas Water Development Board | One time | $1,126,980.00 | $22.00 |
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.