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Alamo

WW & SS Rev Bonds Ser 2017

$640,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
March 30, 2017
Fiscal year issued
2017
Par amount
$1,000,000
New money / refunding
$1,000,000 / $0
Pledge
Revenue
Purpose
Water and sewer
Sale
Private placement
Final maturity
March 1, 2037

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$640,000$117,403$757,403
2024$685,000$134,766$819,766
2023$730,000$152,877$882,877
2022$775,000$171,626$946,626
2021$820,000$190,893$1,010,893
2020$865,000$210,565$1,075,565
2019$910,000$230,539$1,140,539
2018$955,000$250,697$1,205,697
2017$1,000,000$269,280$1,269,280

Costs of issuance

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One-time costs reported: $34,276, or $34.28 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$1,000.00$1.00
Bond counselJ Ramirez Law FirmOne time$16,250.00$16.25
Escrow agentBOKF NAOne time$400.00$0.40
Escrow agentBOKF NAOne time$626.00$0.63
Financial advisorRBC Capital Markets LLCOne time$16,000.00$16.00
Paying agent and registrarBOKF NAAnnual$400.00$0.40

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.