Wtr & Wastewater Sys Rev Ref Bonds Ser 2017
$242,270,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 22, 2017
- Fiscal year issued
- 2017
- Par amount
- $311,100,000
- New money / refunding
- $0 / $311,100,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- May 15, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $242,270,000 | $109,081,500 | $351,351,500 |
| 2024 | $257,475,000 | $121,425,125 | $378,900,125 |
| 2023 | $263,480,000 | $134,299,000 | $397,779,000 |
| 2022 | $270,430,000 | $147,496,750 | $417,926,750 |
| 2021 | $296,805,000 | $162,445,125 | $459,250,125 |
| 2020 | $311,100,000 | $177,492,750 | $488,592,750 |
| 2019 | $311,100,000 | $192,897,750 | $503,997,750 |
| 2018 | $311,100,000 | $208,302,750 | $519,402,750 |
| 2017 | $311,100,000 | $219,556,958 | $530,656,958 |
Costs of issuance
Download CSVOne-time costs reported: $2,201,401, or $7.08 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Deloitte & Touche LLP | One time | $10,064.00 | $0.03 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.03 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $256,000.00 | $0.82 |
| Contingency | Not reported | One time | $11,787.38 | $0.04 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $30,000.00 | $0.10 |
| Escrow agent | US Bank | One time | $1,500.00 | $0.00 |
| Escrow verification | The Arbitrage Group Inc | One time | $2,000.00 | $0.01 |
| Financial advisor | PFM Group | One time | $220,050.00 | $0.71 |
| Other costs | PFM Group | One time | $25,000.00 | $0.08 |
| Paying agent and registrar | US Bank | Annual | $400.00 | $0.00 |
| Printing | Ipreo LLC | One time | $3,000.00 | $0.01 |
| Rating agency | Fitch | One time | $105,000.00 | $0.34 |
| Rating agency | Moodys | One time | $140,000.00 | $0.45 |
| Rating agency | S&P | One time | $80,750.00 | $0.26 |
| Underwriter's spread: expenses | Not reported | One time | $44,138.38 | $0.14 |
| Underwriter's spread: takedown | Not reported | One time | $1,141,282.50 | $3.67 |
| Underwriter's counsel (paid by the underwriter) | Haynes & Boone LLP | One time | $121,329.00 | $0.39 |
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.