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Melvin

Wtr Sys Rev Bonds Ser 2017

$145,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
May 17, 2017
Fiscal year issued
2017
Par amount
$180,000
New money / refunding
$180,000 / $0
Pledge
Revenue
Purpose
Water and sewer
Sale
Private placement
Final maturity
March 1, 2048

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$145,000$49,392$194,392
2024$150,000$52,956$202,956
2023$155,000$56,586$211,586
2022$160,000$60,272$220,272
2021$165,000$64,003$229,003
2020$170,000$67,768$237,768
2019$175,000$71,556$246,556
2018$180,000$75,354$255,354
2017$180,000$78,352$258,352

Costs of issuance

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One-time costs reported: $35,843, or $199.13 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$750.00$4.17
Bond counselMcCall Parkhurst & Horton LLPOne time$15,000.00$83.33
CUSIPNot reportedOne time$846.00$4.70
Escrow agentBB&TAnnual$330.00$1.83
Financial advisorFirst Southwest Co LLCOne time$15,285.59$84.92
Paying agent and registrarBB&TAnnual$330.00$1.83
TWDBNot reportedOne time$3,961.00$22.01

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.