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Clear Lake City WA

WW & SS Comb Unl Tax & Rev Bonds Ser 2017A

$9,540,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
December 14, 2017
Fiscal year issued
2018
Par amount
$13,800,000
New money / refunding
$13,800,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Competitive
Final maturity
March 1, 2038

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$9,540,000$2,159,756$11,699,756
2024$10,120,000$2,465,531$12,585,531
2023$10,680,000$2,788,106$13,468,106
2022$11,225,000$3,127,031$14,352,031
2021$11,750,000$3,481,706$15,231,706
2020$12,260,000$3,846,581$16,106,581
2019$12,755,000$4,221,356$16,976,356
2018$13,230,000$4,605,631$17,835,631

Costs of issuance

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One-time costs reported: $891,036, or $64.57 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$9,500.00$0.69
Bond application reportNot reportedOne time$40,000.00$2.90
Bond counselSanford Kuhl Hagan Kugle Parker Kahn LLPOne time$69,000.00$5.00
Bond insurance (paid by the underwriter)Assured Guaranty IncOne time$49,568.00$3.59
ContingencyNot reportedOne time$415,950.00$30.14
Disclosure counselOrrick Herrington & Sutcliffe LLPOne time$8,000.00$0.58
Financial advisorRobert W Baird & CoOne time$94,000.00$6.81
Underwriter's spread: management feeNot reportedOne time$13,800.00$1.00
Other costsHouston ChronicleOne time$1,988.95$0.14
Paying agent and registrarBB&TOne time$440.00$0.03
PrintingDigiColor LLCOne time$3,000.00$0.22
PrintingIpreo LLCOne time$1,300.00$0.09
Rating agencyMoodysOne time$18,500.00$1.34
Rating agencyS&POne time$12,932.00$0.94
Underwriter's spread: expensesNot reportedOne time$5,382.00$0.39
Underwriter's spread: takedownNot reportedOne time$113,175.00$8.20
TCEQNot reportedOne time$34,500.00$2.50

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.