Wtr Rev Ref Bonds Ser 2017
$46,915,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 3, 2017
- Fiscal year issued
- 2018
- Par amount
- $52,765,000
- New money / refunding
- $0 / $52,765,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $46,915,000 | $23,219,050 | $70,134,050 |
| 2024 | $50,000,000 | $25,433,000 | $75,433,000 |
| 2023 | $51,900,000 | $27,741,950 | $79,641,950 |
| 2022 | $51,900,000 | $30,050,900 | $81,950,900 |
| 2021 | $51,900,000 | $32,359,850 | $84,259,850 |
| 2020 | $52,245,000 | $34,686,050 | $86,931,050 |
| 2019 | $52,245,000 | $37,012,250 | $89,257,250 |
| 2018 | $52,245,000 | $39,338,450 | $91,583,450 |
Costs of issuance
Download CSVOne-time costs reported: $614,180, or $11.64 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 | $0.18 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $101,967.19 | $1.93 |
| Co bond counsel | Mahomes Bolden & Warren PC | One time | $33,989.06 | $0.64 |
| Co financial advisor | Kipling Jones & Co Ltd | One time | $27,524.50 | $0.52 |
| Escrow agent | Bank of Texas NA | One time | $1,500.00 | $0.03 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.06 |
| Financial advisor | Southwest Securities Inc | One time | $82,573.50 | $1.56 |
| Underwriter's spread: management fee | Not reported | One time | $15,829.00 | $0.30 |
| Other costs | Not reported | One time | $1,934.45 | $0.04 |
| Paying agent and registrar | Bank of Texas NA | Annual | $750.00 | $0.01 |
| Printing | Southwest Securities Inc | One time | $6,000.00 | $0.11 |
| Rating agency | Fitch | One time | $35,000.00 | $0.66 |
| Rating agency | S&P | One time | $33,250.00 | $0.63 |
| Underwriter's spread: expenses | Not reported | One time | $12,669.54 | $0.24 |
| Underwriter's spread: takedown | Not reported | One time | $230,725.25 | $4.37 |
| Underwriter's counsel (paid by the underwriter) | Kelly Hart & Hallman LLP | One time | $18,717.75 | $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.