Wtr & Wastewater Sys Rev Bonds Ser 2017A
$30,745,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 17, 2017
- Fiscal year issued
- 2018
- Par amount
- $45,175,000
- New money / refunding
- $45,175,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- May 15, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $30,745,000 | $4,311,423 | $35,056,423 |
| 2024 | $32,855,000 | $4,898,649 | $37,753,649 |
| 2023 | $34,945,000 | $5,508,035 | $40,453,035 |
| 2022 | $37,020,000 | $6,137,313 | $43,157,313 |
| 2021 | $39,080,000 | $6,783,963 | $45,863,963 |
| 2020 | $41,125,000 | $7,445,804 | $48,570,804 |
| 2019 | $43,155,000 | $8,121,197 | $51,276,197 |
| 2018 | $45,175,000 | $8,808,842 | $53,983,842 |
Costs of issuance
Download CSVOne-time costs reported: $152,056, or $3.37 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Deloitte & Touche LLP | One time | $10,000.00 | $0.22 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.21 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $2,500.00 | $0.06 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $45,175.00 | $1.00 |
| Contingency | Not reported | One time | $5,000.00 | $0.11 |
| CUSIP | Not reported | One time | $1,000.00 | $0.02 |
| Escrow agent | Wilmington Trust NA | Annual | $100.00 | $0.00 |
| Financial advisor | PFM Group | One time | $76,381.25 | $1.69 |
| Paying agent and registrar | Wilmington Trust NA | One time | $2,500.00 | $0.06 |
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.