Wtr Sys Rev Bonds Ser 2017
$37,705,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 14, 2017
- Fiscal year issued
- 2018
- Par amount
- $44,650,000
- New money / refunding
- $44,650,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- March 1, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $37,705,000 | $14,069,196 | $51,774,196 |
| 2024 | $38,835,000 | $15,090,764 | $53,925,764 |
| 2023 | $39,930,000 | $16,126,637 | $56,056,637 |
| 2022 | $40,995,000 | $17,175,102 | $58,170,102 |
| 2021 | $42,025,000 | $18,234,369 | $60,259,369 |
| 2020 | $43,025,000 | $19,302,829 | $62,327,829 |
| 2019 | $44,000,000 | $20,379,294 | $64,379,294 |
| 2018 | $44,650,000 | $21,461,819 | $66,111,819 |
Costs of issuance
Download CSVOne-time costs reported: $246,150, or $5.51 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 | $0.21 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $129,562.50 | $2.90 |
| CUSIP | Not reported | One time | $950.00 | $0.02 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $500.00 | $0.01 |
| Financial advisor | Hilltop Securities Inc | One time | $76,487.50 | $1.71 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $1,250.00 | $0.03 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.02 |
| Rating agency | S&P | One time | $27,900.00 | $0.62 |
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.