Wtr & SS Ref Bonds New Ser 2017B
$7,950,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 19, 2017
- Fiscal year issued
- 2018
- Par amount
- $7,960,000
- New money / refunding
- $0 / $7,960,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Competitive
- Final maturity
- March 1, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $7,950,000 | $1,753,488 | $9,703,488 |
| 2024 | $7,950,000 | $2,004,413 | $9,954,413 |
| 2023 | $7,950,000 | $2,255,338 | $10,205,338 |
| 2022 | $7,950,000 | $2,506,263 | $10,456,263 |
| 2021 | $7,950,000 | $2,757,188 | $10,707,188 |
| 2020 | $7,950,000 | $3,008,113 | $10,958,113 |
| 2019 | $7,950,000 | $3,259,038 | $11,209,038 |
| 2018 | $7,960,000 | $3,510,063 | $11,470,063 |
Costs of issuance
Download CSVOne-time costs reported: $159,806, or $20.08 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $7,960.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $23,220.00 | $2.92 |
| Contingency | Not reported | One time | $4,002.00 | $0.50 |
| CUSIP | Not reported | One time | $700.00 | $0.09 |
| Escrow agent | US Bank | One time | $750.00 | $0.09 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.44 |
| Financial advisor | Specialized Public Finance Inc | One time | $1,500.00 | $0.19 |
| Financial advisor | Specialized Public Finance Inc | One time | $42,668.00 | $5.36 |
| Underwriter's spread: management fee | Not reported | One time | $11,713.70 | $1.47 |
| Other costs | Wells Fargo Bank | One time | $500.00 | $0.06 |
| Paying agent and registrar | US Bank | One time | $3,500.00 | $0.44 |
| Printing | Financial Printing Resources Inc | One time | $1,000.00 | $0.13 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.15 |
| Rating agency | S&P | One time | $13,000.00 | $1.63 |
| Underwriter's spread: expenses | Not reported | One time | $4,791.91 | $0.60 |
| Underwriter's spread: takedown | Not reported | One time | $39,800.00 | $5.00 |
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.