West Travis County Public Utility Agency
Rev Ref Bonds Ser 2017
$133,500,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 28, 2017
- Fiscal year issued
- 2018
- Par amount
- $151,730,000
- New money / refunding
- $0 / $151,730,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $133,500,000 | $64,363,600 | $197,863,600 |
| 2024 | $137,560,000 | $70,196,600 | $207,756,600 |
| 2023 | $141,430,000 | $76,223,100 | $217,653,100 |
| 2022 | $145,115,000 | $82,433,850 | $227,548,850 |
| 2021 | $148,620,000 | $88,819,850 | $237,439,850 |
| 2020 | $148,820,000 | $95,211,850 | $244,031,850 |
| 2019 | $149,015,000 | $101,609,700 | $250,624,700 |
| 2018 | $149,205,000 | $108,013,250 | $257,218,250 |
Costs of issuance
Download CSVOne-time costs reported: $2,761,154, or $18.20 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 | $0.06 |
| Bond counsel | Andrews Kurth Kenyon LLP | One time | $230,750.00 | $1.52 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $327,127.98 | $2.16 |
| Escrow agent | Bank of Texas NA | One time | $3,000.00 | $0.02 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.02 |
| Financial advisor | Specialized Public Finance Inc | One time | $1,133,781.25 | $7.47 |
| Underwriter's spread: management fee | Not reported | One time | $91,038.00 | $0.60 |
| Other costs | Bank of Texas NA | One time | $300.00 | $0.00 |
| Other costs | BLX Group LLC | One time | $11,000.00 | $0.07 |
| Paying agent and registrar | Bank of Texas NA | One time | $400.00 | $0.00 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.01 |
| Rating agency | Moodys | One time | $66,000.00 | $0.44 |
| Rating agency | S&P | One time | $65,000.00 | $0.43 |
| Underwriter's spread: expenses | Not reported | One time | $29,823.53 | $0.20 |
| Underwriter's spread: takedown | Not reported | One time | $736,128.00 | $4.85 |
| Underwriter's counsel (paid by the underwriter) | Bickerstaff Heath Delgado Acosta LLP | One time | $53,105.50 | $0.35 |
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.