Wtr & Sewer Rev Bonds Ser 2017A
$39,000,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 28, 2017
- Fiscal year issued
- 2018
- Par amount
- $50,000,000
- New money / refunding
- $50,000,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- March 1, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $39,000,000 | $5,880,400 | $44,880,400 |
| 2024 | $41,500,000 | $6,675,850 | $48,175,850 |
| 2023 | $44,000,000 | $7,498,800 | $51,498,800 |
| 2022 | $46,500,000 | $8,347,000 | $54,847,000 |
| 2021 | $47,500,000 | $9,204,200 | $56,704,200 |
| 2020 | $48,500,000 | $10,069,200 | $58,569,200 |
| 2019 | $49,500,000 | $10,941,200 | $60,441,200 |
| 2018 | $49,750,000 | $11,814,775 | $61,564,775 |
Costs of issuance
Download CSVOne-time costs reported: $165,000, or $3.30 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 | $0.19 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $77,400.00 | $1.55 |
| Contingency | Not reported | One time | $6,100.00 | $0.12 |
| Financial advisor | First Southwest Co LLC | One time | $70,000.00 | $1.40 |
| Paying agent and registrar | Wells Fargo Bank | One time | $2,000.00 | $0.04 |
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.