Wtr & Wastewater Sys Rev Bonds Ser 2017A
$24,165,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 29, 2017
- Fiscal year issued
- 2017
- Par amount
- $40,280,000
- New money / refunding
- $40,280,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- June 1, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $24,165,000 | $5,191,088 | $29,356,088 |
| 2024 | $26,180,000 | $6,122,563 | $32,302,563 |
| 2023 | $28,195,000 | $7,134,638 | $35,329,638 |
| 2022 | $30,210,000 | $8,227,313 | $38,437,313 |
| 2021 | $32,225,000 | $9,400,588 | $41,625,588 |
| 2020 | $34,240,000 | $10,654,463 | $44,894,463 |
| 2019 | $36,255,000 | $11,988,938 | $48,243,938 |
| 2018 | $38,270,000 | $13,404,013 | $51,674,013 |
| 2017 | $40,280,000 | $14,783,173 | $55,063,173 |
Costs of issuance
Download CSVOne-time costs reported: $479,799, or $11.91 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Grant Thornton LLP | One time | $5,000.00 | $0.12 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.24 |
| Bond counsel | Bracewell LLP | One time | $42,000.00 | $1.04 |
| Contingency | Not reported | One time | $8,029.19 | $0.20 |
| CUSIP | CUSIP Global Services | One time | $550.00 | $0.01 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $75,988.00 | $1.89 |
| Other costs | Not reported | One time | $1,500.00 | $0.04 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.02 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.02 |
| Printing | Ipreo LLC | One time | $3,500.00 | $0.09 |
| Rating agency | Fitch | One time | $21,363.38 | $0.53 |
| Rating agency | Moodys | One time | $32,000.00 | $0.79 |
| Rating agency | S&P | One time | $26,100.00 | $0.65 |
| Underwriter's spread: takedown | Not reported | One time | $253,268.73 | $6.29 |
| Travel | Estrada Hinojosa & Co Inc | One time | $250.00 | $0.01 |
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.