WW & SS Rev Bonds Ser 2017
$13,915,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 31, 2017
- Fiscal year issued
- 2017
- Par amount
- $18,550,000
- New money / refunding
- $18,550,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- March 1, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $13,915,000 | $4,994,875 | $18,909,875 |
| 2024 | $14,665,000 | $5,709,375 | $20,374,375 |
| 2023 | $15,380,000 | $6,460,500 | $21,840,500 |
| 2022 | $16,060,000 | $7,246,500 | $23,306,500 |
| 2021 | $16,715,000 | $8,062,600 | $24,777,600 |
| 2020 | $17,345,000 | $8,904,400 | $26,249,400 |
| 2019 | $17,955,000 | $9,767,950 | $27,722,950 |
| 2018 | $18,550,000 | $10,646,600 | $29,196,600 |
| 2017 | $18,550,000 | $11,312,507 | $29,862,507 |
Costs of issuance
Download CSVOne-time costs reported: $311,682, or $16.80 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 | $0.51 |
| Bond counsel | Bracewell LLP | One time | $32,500.00 | $1.75 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $43,897.89 | $2.37 |
| Financial advisor | RBC Capital Markets LLC | One time | $61,043.86 | $3.29 |
| Underwriter's spread: management fee | Not reported | One time | $13,912.50 | $0.75 |
| Other costs | Not reported | One time | $3,724.20 | $0.20 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.04 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.04 |
| Printing | Clements Printing Co LLC | One time | $1,475.32 | $0.08 |
| Rating agency | Moodys | One time | $22,500.00 | $1.21 |
| Rating agency | S&P | One time | $20,425.00 | $1.10 |
| Underwriter's spread: expenses | Not reported | One time | $6,117.28 | $0.33 |
| Underwriter's spread: takedown | Not reported | One time | $84,706.25 | $4.57 |
| Underwriter's counsel (paid by the underwriter) | Creighton Fox Johnson & Mills PLLC | One time | $5,565.00 | $0.30 |
| Underwriter's counsel (paid by the underwriter) | West & Associates LLP | One time | $5,565.00 | $0.30 |
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.
