Util Sys Jr Lien Rev Ref Bonds Ser 2017A
Last reported in fiscal year 2019, with $9,335,000 of principal then outstanding.
Terms
- Closing date
- July 17, 2017
- Fiscal year issued
- 2017
- Par amount
- $27,670,000
- New money / refunding
- $0 / $27,670,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- July 15, 2020
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2019 | $9,335,000 | $109,220 | $9,444,220 |
| 2018 | $18,555,000 | $326,313 | $18,881,313 |
| 2017 | $27,670,000 | $648,253 | $28,318,253 |
Costs of issuance
Download CSVOne-time costs reported: $137,960, or $4.99 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 | $0.34 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $5,000.00 | $0.18 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $45,553.50 | $1.65 |
| Contingency | Not reported | One time | $4,269.62 | $0.15 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.05 |
| Financial advisor | ME Allison & Co Inc | One time | $66,836.88 | $2.42 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.01 |
| Paying agent and registrar | Frost Bank | One time | $0.00 | $0.00 |
| Private placement | SAMCO Capital Markets Inc | One time | $5,000.00 | $0.18 |
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.