Leander Contract Rev Bonds Ser 2017 (Brushy Creek Reg Wtr Trmnt & Distribution Proj)
$5,110,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 16, 2017
- Fiscal year issued
- 2018
- Par amount
- $8,130,000
- New money / refunding
- $8,130,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 1, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,110,000 | $718,257 | $5,828,257 |
| 2024 | $5,495,000 | $821,097 | $6,316,097 |
| 2023 | $5,875,000 | $928,117 | $6,803,117 |
| 2022 | $6,250,000 | $1,038,924 | $7,288,924 |
| 2021 | $6,625,000 | $1,153,107 | $7,778,107 |
| 2020 | $6,995,000 | $1,270,175 | $8,265,175 |
| 2019 | $7,365,000 | $1,389,834 | $8,754,834 |
| 2018 | $7,730,000 | $1,511,792 | $9,241,792 |
Costs of issuance
Download CSVOne-time costs reported: $56,360, or $6.93 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,130.00 | $1.00 |
| Bond counsel | Bickerstaff Heath Delgado Acosta LLP | One time | $18,130.00 | $2.23 |
| Contingency | Not reported | One time | $5,000.00 | $0.62 |
| Escrow agent | Bank of New York Mellon Trust Co | Annual | $500.00 | $0.06 |
| Financial advisor | First Southwest Co LLC | One time | $25,000.00 | $3.08 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $100.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $400.00 | $0.05 |
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.