Contract Rev Bonds Txbl Ser 2017 (Hays/Caldwell Counties Area Proj)
$3,570,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 27, 2017
- Fiscal year issued
- 2017
- Par amount
- $5,000,000
- New money / refunding
- $5,000,000 / $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 | $3,570,000 | $884,692 | $4,454,692 |
| 2024 | $3,815,000 | $1,010,241 | $4,825,241 |
| 2023 | $4,055,000 | $1,140,662 | $5,195,662 |
| 2022 | $4,290,000 | $1,275,501 | $5,565,501 |
| 2021 | $4,520,000 | $1,414,319 | $5,934,319 |
| 2020 | $4,750,000 | $1,556,794 | $6,306,794 |
| 2019 | $4,975,000 | $1,702,532 | $6,677,532 |
| 2018 | $5,000,000 | $1,848,599 | $6,848,599 |
| 2017 | $5,000,000 | $1,996,289 | $6,996,289 |
Costs of issuance
Download CSVOne-time costs reported: $198,004, or $39.60 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,000.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $102,000.00 | $20.40 |
| CUSIP | CUSIP Global Services | One time | $604.00 | $0.12 |
| Escrow agent | Bank of Texas NA | One time | $400.00 | $0.08 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $90,000.00 | $18.00 |
| Paying agent and registrar | Bank of Texas NA | Annual | $400.00 | $0.08 |
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.