Northeast Lakeview Wastewater Transportation Proj Rev Ref Bonds Ser 2017
$2,290,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 1, 2017
- Fiscal year issued
- 2017
- Par amount
- $10,005,000
- New money / refunding
- $0 / $10,005,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- August 1, 2027
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,290,000 | $48,925 | $2,338,925 |
| 2024 | $3,325,000 | $106,760 | $3,431,760 |
| 2023 | $4,340,000 | $185,709 | $4,525,709 |
| 2022 | $5,335,000 | $285,362 | $5,620,362 |
| 2021 | $6,305,000 | $405,254 | $6,710,254 |
| 2020 | $7,260,000 | $544,973 | $7,804,973 |
| 2019 | $8,195,000 | $704,160 | $8,899,160 |
| 2018 | $9,110,000 | $882,401 | $9,992,401 |
| 2017 | $10,005,000 | $1,079,286 | $11,084,286 |
Costs of issuance
Download CSVOne-time costs reported: $139,946, or $13.99 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 | $0.95 |
| Bank counsel | Kelly Hart & Hallman LLP | One time | $10,000.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $67,012.50 | $6.70 |
| Financial advisor | Hilltop Securities Inc | One time | $46,615.00 | $4.66 |
| Other costs | Not reported | One time | $1,818.31 | $0.18 |
| Paying agent and registrar | JP Morgan Chase & Co | One time | $0.00 | $0.00 |
| Private placement counsel | Coastal Securities Inc | One time | $5,000.00 | $0.50 |
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 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.