Wtr Supply Sys Rev Bonds Txbl Ser 2017 (Gulf Coast Division)
$15,815,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 14, 2017
- Fiscal year issued
- 2018
- Par amount
- $18,825,000
- New money / refunding
- $18,825,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 15, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $15,815,000 | $5,888,456 | $21,703,456 |
| 2024 | $16,340,000 | $6,351,429 | $22,691,429 |
| 2023 | $16,855,000 | $6,825,321 | $23,680,321 |
| 2022 | $17,360,000 | $7,309,060 | $24,669,060 |
| 2021 | $17,855,000 | $7,801,758 | $25,656,758 |
| 2020 | $18,345,000 | $8,302,640 | $26,647,640 |
| 2019 | $18,825,000 | $8,810,721 | $27,635,721 |
| 2018 | $18,825,000 | $9,318,803 | $28,143,803 |
Costs of issuance
Download CSVOne-time costs reported: $187,820, or $9.98 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 | $0.50 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $89,100.00 | $4.73 |
| Escrow agent | Amegy Bank of Texas | Annual | $500.00 | $0.03 |
| Financial advisor | Hilltop Securities Inc | One time | $75,475.00 | $4.01 |
| MAC | Not reported | One time | $2,282.50 | $0.12 |
| Other costs | Not reported | One time | $11,462.50 | $0.61 |
| Paying agent and registrar | Amegy Bank of Texas | Annual | $300.00 | $0.02 |
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.