Tax & WW Sys Surplus Rev CO Ser 2017
$21,000,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 16, 2017
- Fiscal year issued
- 2017
- Par amount
- $35,000,000
- New money / refunding
- $35,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 15, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $21,000,000 | $0 | $21,000,000 |
| 2024 | $22,750,000 | $0 | $22,750,000 |
| 2023 | $24,500,000 | $0 | $24,500,000 |
| 2022 | $26,250,000 | $0 | $26,250,000 |
| 2021 | $28,000,000 | $0 | $28,000,000 |
| 2020 | $29,750,000 | $0 | $29,750,000 |
| 2019 | $31,500,000 | $0 | $31,500,000 |
| 2018 | $33,250,000 | $0 | $33,250,000 |
| 2017 | $35,000,000 | $0 | $35,000,000 |
Costs of issuance
Download CSVOne-time costs reported: $744,239, or $21.26 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.27 |
| Bond counsel | Andrews Kurth Kenyon LLP | One time | $37,000.00 | $1.06 |
| Financial advisor | RBC Capital Markets LLC | One time | $61,250.00 | $1.75 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.02 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.02 |
| Private placement | Texas Water Development Board | One time | $635,739.00 | $18.16 |
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.