Spec Proj Rev Bonds Ser 2017 (Woodlands Wtr Supply Sys & Waste Disposal Sys Repair & Rehabilitation Proj)
$33,045,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 7, 2017
- Fiscal year issued
- 2018
- Par amount
- $42,895,000
- New money / refunding
- $42,895,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- April 1, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $33,045,000 | $4,683,157 | $37,728,157 |
| 2024 | $34,695,000 | $5,130,329 | $39,825,329 |
| 2023 | $36,335,000 | $5,583,510 | $41,918,510 |
| 2022 | $37,975,000 | $6,039,888 | $44,014,888 |
| 2021 | $39,615,000 | $6,497,169 | $46,112,169 |
| 2020 | $41,255,000 | $6,954,449 | $48,209,449 |
| 2019 | $42,895,000 | $7,411,730 | $50,306,730 |
| 2018 | $42,895,000 | $7,869,010 | $50,764,010 |
Costs of issuance
Download CSVOne-time costs reported: $1,416,118, or $33.01 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 | $0.22 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $307,237.50 | $7.16 |
| Disclosure counsel | Coats Rose PC | One time | $5,000.00 | $0.12 |
| Escrow agent | Amegy Bank of Texas | Annual | $750.00 | $0.02 |
| Financial advisor | Robert W Baird & Co | One time | $307,237.50 | $7.16 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.02 |
| Rating agency | S&P | One time | $8,000.00 | $0.19 |
| TWDB | Not reported | One time | $779,143.00 | $18.16 |
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.