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Laredo

WW & SS Rev Bonds New Ser 2017

$15,380,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
December 12, 2017
Fiscal year issued
2018
Par amount
$18,155,000
New money / refunding
$18,155,000 / $0
Pledge
Revenue
Purpose
Water and sewer
Sale
Negotiated
Final maturity
March 1, 2047

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$15,380,000$10,362,750$25,742,750
2024$15,755,000$11,150,500$26,905,500
2023$16,110,000$11,956,000$28,066,000
2022$16,450,000$12,778,500$29,228,500
2021$16,770,000$13,617,000$30,387,000
2020$17,075,000$14,470,750$31,545,750
2019$17,365,000$15,339,000$32,704,000
2018$17,645,000$16,221,250$33,866,250

Costs of issuance

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One-time costs reported: $310,023, or $17.08 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$9,500.00$0.52
Bond counselMcCall Parkhurst & Horton LLPOne time$15,893.00$0.88
Co bond counselJ Cruz & Associates LLCOne time$15,893.00$0.88
ContingencyNot reportedOne time$12,218.70$0.67
Financial advisorEstrada Hinojosa & Co IncOne time$5,000.00$0.28
Financial advisorEstrada Hinojosa & Co IncOne time$69,728.96$3.84
Underwriter's spread: management feeNot reportedOne time$13,616.25$0.75
Paying agent and registrarBank of New York Mellon Trust CoOne time$750.00$0.04
PrintingFinancial Printing Resources IncOne time$3,500.00$0.19
Rating agencyFitchOne time$5,000.00$0.28
Rating agencyMoodysOne time$22,500.00$1.24
Rating agencyS&POne time$20,700.00$1.14
Underwriter's spread: expensesNot reportedOne time$6,332.31$0.35
Underwriter's spread: takedownNot reportedOne time$86,236.25$4.75
TravelEstrada Hinojosa & Co IncOne time$5,000.00$0.28
Underwriter's counsel (paid by the underwriter)Winstead PCOne time$18,155.00$1.00

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.