Wtr Sys Jr Lien Rev Bonds Ser 2017
$87,360,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 2, 2017
- Fiscal year issued
- 2018
- Par amount
- $87,360,000
- New money / refunding
- $87,360,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- June 15, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $87,360,000 | $37,128,221 | $124,488,221 |
| 2024 | $87,360,000 | $39,670,916 | $127,030,916 |
| 2023 | $87,360,000 | $42,213,611 | $129,573,611 |
| 2022 | $87,360,000 | $44,756,306 | $132,116,306 |
| 2021 | $87,360,000 | $47,299,001 | $134,659,001 |
| 2020 | $87,360,000 | $49,841,696 | $137,201,696 |
| 2019 | $87,360,000 | $52,384,391 | $139,744,391 |
| 2018 | $87,360,000 | $54,927,086 | $142,287,086 |
Costs of issuance
Download CSVOne-time costs reported: $536,860, or $6.15 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 | $0.11 |
| Bank counsel | Andrews Kurth Kenyon LLP | One time | $5,000.00 | $0.06 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $303,680.00 | $3.48 |
| Financial advisor | First Southwest Co LLC | One time | $218,680.00 | $2.50 |
| Paying agent and registrar | Regions Bank | Annual | $3,000.00 | $0.03 |
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.