Leander Contract Rev Ref Bonds Ser 2017 (Brushy Creek Reg Wtr Trmnt & Distribution Proj)
$56,710,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 19, 2017
- Fiscal year issued
- 2017
- Par amount
- $80,505,000
- New money / refunding
- $0 / $80,505,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $56,710,000 | $19,027,513 | $75,737,513 |
| 2024 | $59,845,000 | $21,631,775 | $81,476,775 |
| 2023 | $62,810,000 | $24,384,288 | $87,194,288 |
| 2022 | $65,610,000 | $27,276,800 | $92,886,800 |
| 2021 | $68,300,000 | $30,250,013 | $98,550,013 |
| 2020 | $70,885,000 | $33,300,775 | $104,185,775 |
| 2019 | $73,370,000 | $36,426,088 | $109,796,088 |
| 2018 | $75,745,000 | $39,622,650 | $115,367,650 |
| 2017 | $78,015,000 | $42,887,313 | $120,902,313 |
Costs of issuance
Download CSVOne-time costs reported: $763,194, or $9.48 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 | $0.12 |
| Bond counsel | Bickerstaff Heath Delgado Acosta LLP | One time | $92,650.00 | $1.15 |
| Contingency | Not reported | One time | $3,750.00 | $0.05 |
| Escrow agent | Bank of Texas NA | Annual | $2,400.00 | $0.03 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.04 |
| Financial advisor | First Southwest Co LLC | One time | $228,000.00 | $2.83 |
| Underwriter's spread: management fee | Not reported | One time | $40,252.20 | $0.50 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.00 |
| Paying agent and registrar | Bank of Texas NA | Annual | $400.00 | $0.01 |
| Printing | Ipreo LLC | One time | $3,000.00 | $0.04 |
| Rating agency | S&P | One time | $43,000.00 | $0.53 |
| Underwriter's spread: expenses | Not reported | One time | $19,327.28 | $0.24 |
| Underwriter's spread: takedown | Not reported | One time | $300,415.00 | $3.73 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $20,000.00 | $0.25 |
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.