WW & SS Rev Ref Bonds Ser 2017
$148,750,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 17, 2017
- Fiscal year issued
- 2017
- Par amount
- $171,540,000
- New money / refunding
- $0 / $171,540,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- April 1, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $148,750,000 | $88,977,850 | $237,727,850 |
| 2024 | $152,515,000 | $96,020,675 | $248,535,675 |
| 2023 | $156,095,000 | $103,247,125 | $259,342,125 |
| 2022 | $159,500,000 | $110,648,200 | $270,148,200 |
| 2021 | $162,740,000 | $118,215,400 | $280,955,400 |
| 2020 | $165,820,000 | $125,940,600 | $291,760,600 |
| 2019 | $168,750,000 | $133,816,050 | $302,566,050 |
| 2018 | $171,540,000 | $141,834,500 | $313,374,500 |
| 2017 | $171,540,000 | $146,867,158 | $318,407,158 |
Costs of issuance
Download CSVOne-time costs reported: $1,347,285, or $7.85 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Grant Thornton LLP | One time | $14,000.00 | $0.08 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.06 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $93,000.00 | $0.54 |
| Co bond counsel | Escamilla & Poneck LLP | One time | $66,000.00 | $0.38 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $52,960.00 | $0.31 |
| Disclosure counsel | Andrews Kurth Kenyon LLP | One time | $66,000.00 | $0.38 |
| Financial advisor | Hilltop Securities Inc | One time | $104,440.00 | $0.61 |
| Paying agent and registrar | US Bank | Annual | $400.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $1,119.00 | $0.01 |
| Rating agency | Fitch | One time | $95,000.00 | $0.55 |
| Rating agency | S&P | One time | $75,000.00 | $0.44 |
| Underwriter's spread: expenses | Not reported | One time | $37,389.87 | $0.22 |
| Underwriter's spread: takedown | Not reported | One time | $592,875.85 | $3.46 |
| Underwriter's counsel (paid by the underwriter) | Locke Lord LLP | One time | $140,000.00 | $0.82 |
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.