Util Sys Rev Bonds Ser 2017
$640,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 31, 2017
- Fiscal year issued
- 2017
- Par amount
- $1,000,000
- New money / refunding
- $1,000,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 15, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $640,000 | $95,949 | $735,949 |
| 2024 | $685,000 | $110,001 | $795,001 |
| 2023 | $730,000 | $124,589 | $854,589 |
| 2022 | $775,000 | $139,595 | $914,595 |
| 2021 | $820,000 | $154,929 | $974,929 |
| 2020 | $865,000 | $170,484 | $1,035,484 |
| 2019 | $910,000 | $186,170 | $1,096,170 |
| 2018 | $955,000 | $201,896 | $1,156,896 |
| 2017 | $1,000,000 | $217,622 | $1,217,622 |
Costs of issuance
Download CSVOne-time costs reported: $68,291, or $68.29 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Bond counsel | Germer PLLC | One time | $30,000.00 | $30.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.75 |
| Financial advisor | First Southwest Co LLC | One time | $18,291.00 | $18.29 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.75 |
| TWDB | Not reported | One time | $18,500.00 | $18.50 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.