Wtr Sys Rev Ref Bonds Ser 2017
$1,185,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 20, 2017
- Fiscal year issued
- 2018
- Par amount
- $1,850,000
- New money / refunding
- $0 / $1,850,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Competitive
- Final maturity
- July 10, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,185,000 | $166,575 | $1,351,575 |
| 2024 | $1,300,000 | $203,850 | $1,503,850 |
| 2023 | $1,410,000 | $245,050 | $1,655,050 |
| 2022 | $1,515,000 | $290,550 | $1,805,550 |
| 2021 | $1,615,000 | $340,150 | $1,955,150 |
| 2020 | $1,710,000 | $393,650 | $2,103,650 |
| 2019 | $1,805,000 | $450,950 | $2,255,950 |
| 2018 | $1,825,000 | $510,450 | $2,335,450 |
Costs of issuance
Download CSVOne-time costs reported: $129,222, or $69.85 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.27 |
| Attorney General review | Not reported | One time | $1,850.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $15,435.79 | $8.34 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.27 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.14 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $814.21 | $0.44 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $8,200.00 | $4.43 |
| Escrow agent | Bank of Texas NA | One time | $1,500.00 | $0.81 |
| Escrow verification | Barthe & Wahrman PA | One time | $2,500.00 | $1.35 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $60,518.56 | $32.71 |
| Underwriter's spread: management fee | Not reported | One time | $5,000.45 | $2.70 |
| Other costs | Wells Fargo Bank | One time | $500.00 | $0.27 |
| Paying agent and registrar | Bank of Texas NA | Annual | $400.00 | $0.22 |
| Paying agent and registrar | Bank of Texas NA | One time | $400.00 | $0.22 |
| Printing | Clements Printing Co LLC | One time | $2,500.00 | $1.35 |
| Rating agency | S&P | One time | $14,000.00 | $7.57 |
| Underwriter's spread: expenses | Not reported | One time | $2,446.80 | $1.32 |
| Underwriter's spread: takedown | Not reported | One time | $12,306.25 | $6.65 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.