Util Sys Rev Bonds Ser 2017
$163,165,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 27, 2017
- Fiscal year issued
- 2017
- Par amount
- $214,890,000
- New money / refunding
- $214,890,000 / $0
- Pledge
- Revenue
- Purpose
- Power
- Sale
- Negotiated
- Final maturity
- June 1, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $163,165,000 | $53,744,125 | $216,909,125 |
| 2024 | $172,900,000 | $62,086,250 | $234,986,250 |
| 2023 | $182,160,000 | $70,903,250 | $253,063,250 |
| 2022 | $190,965,000 | $80,171,875 | $271,136,875 |
| 2021 | $199,340,000 | $89,870,000 | $289,210,000 |
| 2020 | $207,310,000 | $99,976,750 | $307,286,750 |
| 2019 | $214,890,000 | $110,472,250 | $325,362,250 |
| 2018 | $214,890,000 | $121,157,250 | $336,047,250 |
| 2017 | $214,890,000 | $131,842,250 | $346,732,250 |
Costs of issuance
Download CSVOne-time costs reported: $1,531,081, or $7.12 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 | $0.00 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.04 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $155,945.00 | $0.73 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $20,000.00 | $0.09 |
| Financial advisor | First Southwest Co LLC | One time | $192,418.00 | $0.90 |
| Underwriter's spread: management fee | Not reported | One time | $53,722.50 | $0.25 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $350.00 | $0.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $350.00 | $0.00 |
| Printing | First Southwest Co LLC | One time | $6,000.00 | $0.03 |
| Rating agency | Fitch | One time | $85,000.00 | $0.40 |
| Rating agency | S&P | One time | $68,550.00 | $0.32 |
| Underwriter's spread: expenses | Not reported | One time | $22,701.97 | $0.11 |
| Underwriter's spread: takedown | Not reported | One time | $830,437.50 | $3.86 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $85,956.00 | $0.40 |
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.