Rev Ref & Impr Bonds Ser 2017
$1,380,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 14, 2017
- Fiscal year issued
- 2017
- Par amount
- $4,055,000
- New money / refunding
- $1,900,000 / $2,155,000
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,380,000 | $106,750 | $1,486,750 |
| 2024 | $1,745,000 | $162,950 | $1,907,950 |
| 2023 | $2,110,000 | $233,750 | $2,343,750 |
| 2022 | $2,460,000 | $318,850 | $2,778,850 |
| 2021 | $2,800,000 | $417,750 | $3,217,750 |
| 2020 | $3,125,000 | $529,950 | $3,654,950 |
| 2019 | $3,445,000 | $653,450 | $4,098,450 |
| 2018 | $3,755,000 | $786,400 | $4,541,400 |
| 2017 | $4,055,000 | $923,206 | $4,978,206 |
Costs of issuance
Download CSVOne-time costs reported: $140,623, or $34.68 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,270.00 | $1.05 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $21,043.75 | $5.19 |
| Bond insurance | Assured Guaranty Inc | One time | $9,732.00 | $2.40 |
| Escrow agent | Bank of Texas NA | One time | $1,250.00 | $0.31 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.86 |
| Financial advisor | Specialized Public Finance Inc | One time | $39,689.06 | $9.79 |
| Underwriter's spread: management fee | Not reported | One time | $6,092.39 | $1.50 |
| Other costs | Not reported | One time | $2,494.00 | $0.62 |
| Paying agent and registrar | Bank of Texas NA | One time | $4,200.00 | $1.04 |
| Printing | Ipreo LLC | One time | $1,000.00 | $0.25 |
| Printing | Ipreo LLC | One time | $1,125.00 | $0.28 |
| Rating agency | S&P | One time | $17,500.00 | $4.32 |
| Underwriter's spread: expenses | Not reported | One time | $3,933.35 | $0.97 |
| Underwriter's spread: takedown | Not reported | One time | $24,793.75 | $6.11 |
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.