Wtr & Wastewater Sys Rev Bonds Ser 2017
$2,750,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 2, 2017
- Fiscal year issued
- 2017
- Par amount
- $4,775,000
- New money / refunding
- $4,775,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- June 1, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,750,000 | $185,000 | $2,935,000 |
| 2024 | $3,000,000 | $213,500 | $3,213,500 |
| 2023 | $3,250,000 | $242,800 | $3,492,800 |
| 2022 | $3,500,000 | $272,500 | $3,772,500 |
| 2021 | $3,755,000 | $302,200 | $4,057,200 |
| 2020 | $4,010,000 | $331,900 | $4,341,900 |
| 2019 | $4,265,000 | $361,600 | $4,626,600 |
| 2018 | $4,520,000 | $391,300 | $4,911,300 |
| 2017 | $4,775,000 | $423,393 | $5,198,393 |
Costs of issuance
Download CSVOne-time costs reported: $150,707, or $31.56 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,775.00 | $1.00 |
| Bond counsel | Bracewell LLP | One time | $15,600.00 | $3.27 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $43,099.09 | $9.03 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $500.00 | $0.10 |
| TWDB | Not reported | One time | $86,733.00 | $18.16 |
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.