Wtr & Wastewater Sys Rev Bonds New Ser 2017
$1,990,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 23, 2017
- Fiscal year issued
- 2017
- Par amount
- $5,110,000
- New money / refunding
- $5,110,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- July 15, 2030
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,990,000 | $37,656 | $2,027,656 |
| 2024 | $2,380,000 | $51,854 | $2,431,854 |
| 2023 | $2,770,000 | $67,203 | $2,837,203 |
| 2022 | $3,160,000 | $83,097 | $3,243,097 |
| 2021 | $3,550,000 | $99,109 | $3,649,109 |
| 2020 | $3,940,000 | $115,120 | $4,055,120 |
| 2019 | $4,330,000 | $131,132 | $4,461,132 |
| 2018 | $4,720,000 | $147,143 | $4,867,143 |
| 2017 | $5,110,000 | $163,155 | $5,273,155 |
Costs of issuance
Download CSVOne-time costs reported: $140,149, or $27.43 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,110.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $10,860.00 | $2.13 |
| Contingency | Not reported | One time | $472.00 | $0.09 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.29 |
| Financial advisor | First Southwest Co LLC | One time | $26,421.88 | $5.17 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $1,250.00 | $0.24 |
| TWDB | Not reported | One time | $94,535.00 | $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 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.