Sys Net Rev Transm Rev Converting Security Ref Bonds Ser 2017

Last reported in fiscal year 2020, with $83,870,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2020	$83,870,000	$71,657,250	$155,527,250
2019	$85,235,000	$75,884,875	$161,119,875
2018	$85,235,000	$80,146,625	$165,381,625

One-time costs reported: $952,055, or $11.17 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.01
Attorney General review	Not reported	One time	$9,500.00	$0.11
Bond counsel	McCall Parkhurst & Horton LLP	One time	$165,000.00	$1.94
Contingency	Not reported	One time	$3,597.25	$0.04
Financial advisor	Specialized Public Finance Inc	One time	$146,902.75	$1.72
Underwriter's spread: management fee	Not reported	One time	$63,926.25	$0.75
Other costs	Not reported	One time	$3,000.00	$0.04
Paying agent and registrar	UMB Bank NA	One time	$3,800.00	$0.04
Printing	Ipreo LLC	One time	$2,700.00	$0.03
Rating agency	Fitch	One time	$27,000.00	$0.32
Rating agency	S&P	One time	$46,000.00	$0.54
Underwriter's spread: expenses	Not reported	One time	$13,028.49	$0.15
Underwriter's spread: takedown	Not reported	One time	$417,100.00	$4.89
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$50,000.00	$0.59

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.