Tax & WW & SS Rev CO Ser 2017A (Surplus Pledge)
$855,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 21, 2017
- Fiscal year issued
- 2018
- Par amount
- $1,350,000
- New money / refunding
- $1,350,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 1, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $855,000 | $112,540 | $967,540 |
| 2024 | $920,000 | $129,382 | $1,049,382 |
| 2023 | $985,000 | $146,975 | $1,131,975 |
| 2022 | $1,045,000 | $165,228 | $1,210,228 |
| 2021 | $1,105,000 | $184,055 | $1,289,055 |
| 2020 | $1,165,000 | $203,385 | $1,368,385 |
| 2019 | $1,225,000 | $223,160 | $1,448,160 |
| 2018 | $1,285,000 | $243,333 | $1,528,333 |
Costs of issuance
Download CSVOne-time costs reported: $27,853, or $20.63 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,350.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $9,600.00 | $7.11 |
| CUSIP | Not reported | One time | $626.00 | $0.46 |
| Escrow agent | Amegy Bank of Texas | One time | $750.00 | $0.56 |
| Escrow agent | Amegy Bank of Texas | Annual | $750.00 | $0.56 |
| Financial advisor | Hilltop Securities Inc | One time | $15,226.50 | $11.28 |
| Paying agent and registrar | Amegy Bank of Texas | One time | $300.00 | $0.22 |
| Paying agent and registrar | Amegy Bank of Texas | Annual | $300.00 | $0.22 |
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.