General Impr Sub Lien Rev Bonds Ser 2017 (VR)
Last reported in fiscal year 2020, with $31,140,000 of principal then outstanding.
Terms
- Closing date
- November 15, 2017
- Fiscal year issued
- 2018
- Par amount
- $31,140,000
- New money / refunding
- $31,140,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- May 15, 2021
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2020 | $31,140,000 | $778,500 | $31,918,500 |
| 2019 | $31,140,000 | $2,335,500 | $33,475,500 |
| 2018 | $31,140,000 | $3,338,208 | $34,478,208 |
Costs of issuance
Download CSVOne-time costs reported: $178,875, or $5.74 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 | $0.31 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $6,500.00 | $0.21 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $48,750.00 | $1.57 |
| Contingency | Not reported | One time | $5,151.00 | $0.17 |
| Financial advisor | Specialized Public Finance Inc | One time | $65,460.00 | $2.10 |
| MAC | Not reported | One time | $3,514.00 | $0.11 |
| Paying agent and registrar | PNC Bank NA | One time | $0.00 | $0.00 |
| Private placement | Hilltop Securities Inc | One time | $30,000.00 | $0.96 |
| Rating agency | S&P | One time | $8,000.00 | $0.26 |
| Travel | Specialized Public Finance Inc | One time | $2,000.00 | $0.06 |
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.