WW & SS Unl Tax Bonds Ser 2017
$7,015,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 28, 2017
- Fiscal year issued
- 2018
- Par amount
- $7,015,000
- New money / refunding
- $7,015,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2033
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $7,015,000 | $873,564 | $7,888,564 |
| 2024 | $7,015,000 | $1,062,201 | $8,077,201 |
| 2023 | $7,015,000 | $1,250,839 | $8,265,839 |
| 2022 | $7,015,000 | $1,439,476 | $8,454,476 |
| 2021 | $7,015,000 | $1,628,114 | $8,643,114 |
| 2020 | $7,015,000 | $1,816,751 | $8,831,751 |
| 2019 | $7,015,000 | $2,005,389 | $9,020,389 |
| 2018 | $7,015,000 | $2,194,026 | $9,209,026 |
Costs of issuance
Download CSVOne-time costs reported: $445,479, or $63.50 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $7,015.00 | $1.00 |
| Bond application report | Not reported | One time | $12,000.00 | $1.71 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $145,300.00 | $20.71 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $27,250.00 | $3.88 |
| Contingency | Not reported | One time | $19,046.00 | $2.72 |
| Disclosure counsel | Coats Rose PC | One time | $9,000.00 | $1.28 |
| Financial advisor | Robert W Baird & Co | One time | $1,500.00 | $0.21 |
| Financial advisor | Robert W Baird & Co | One time | $110,150.00 | $15.70 |
| Underwriter's spread: management fee | Not reported | One time | $10,522.50 | $1.50 |
| Other costs | Conroe Courier | One time | $325.00 | $0.05 |
| Other costs | MUD Photo Service | One time | $700.00 | $0.10 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.11 |
| Printing | DigiColor LLC | One time | $1,500.00 | $0.21 |
| Printing | Ipreo LLC | One time | $1,500.00 | $0.21 |
| Rating agency (paid by the underwriter) | Moodys | One time | $14,000.00 | $2.00 |
| Underwriter's spread: expenses | Not reported | One time | $3,510.32 | $0.50 |
| Underwriter's spread: takedown | Not reported | One time | $64,622.18 | $9.21 |
| TCEQ | Not reported | One time | $17,538.00 | $2.50 |
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.