Wtr & Wastewater Sys Rev Bonds Ser 2017B
$7,210,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 21, 2017
- Fiscal year issued
- 2018
- Par amount
- $11,445,000
- New money / refunding
- $11,445,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- June 1, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $7,210,000 | $601,753 | $7,811,753 |
| 2024 | $7,815,000 | $691,577 | $8,506,577 |
| 2023 | $8,420,000 | $785,395 | $9,205,395 |
| 2022 | $9,025,000 | $882,661 | $9,907,661 |
| 2021 | $9,630,000 | $982,891 | $10,612,891 |
| 2020 | $10,235,000 | $1,085,542 | $11,320,542 |
| 2019 | $10,840,000 | $1,190,068 | $12,030,068 |
| 2018 | $11,445,000 | $1,296,106 | $12,741,106 |
Costs of issuance
Download CSVOne-time costs reported: $175,638, or $15.35 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 | $0.83 |
| Bond counsel | Bracewell LLP | One time | $23,295.00 | $2.04 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.07 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $54,860.35 | $4.79 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.07 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $500.00 | $0.04 |
| TWDB | Not reported | One time | $86,733.00 | $7.58 |
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.