State Water Implementation Revenue Fund for Texas Revenue Bonds, Taxable Series 2017B (Master Trust)
$15,280,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 12, 2017
- Fiscal year issued
- 2018
- Par amount
- $18,935,000
- New money / refunding
- $18,935,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Program
- TWDB SWIRFT Bonds
- Sale
- Negotiated
- Final maturity
- October 15, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $15,280,000 | $7,135,714 | $22,415,714 |
| 2025 | Period 1 | $15,280,000 | $7,401,813 | $22,681,813 |
| 2024 | Year end | $15,835,000 | $7,675,100 | $23,510,100 |
| 2024 | Period 1 | $15,835,000 | $7,948,387 | $23,783,387 |
| 2023 | Year end | $16,380,000 | $8,228,159 | $24,608,159 |
| 2023 | Period 1 | $16,380,000 | $8,507,931 | $24,887,931 |
| 2022 | Year end | $16,910,000 | $8,793,533 | $25,703,533 |
| 2022 | Period 1 | $16,910,000 | $9,079,136 | $25,989,136 |
| 2021 | Year end | $17,430,000 | $9,369,990 | $26,799,990 |
| 2021 | Period 1 | $17,430,000 | $9,660,844 | $27,090,844 |
| 2020 | Year end | $17,940,000 | $9,956,304 | $27,896,304 |
| 2020 | Period 1 | $17,940,000 | $10,251,763 | $28,191,763 |
| 2019 | Year end | $18,445,000 | $10,551,321 | $28,996,321 |
| 2019 | Period 1 | $18,445,000 | $10,850,878 | $29,295,878 |
| 2018 | Year end | $18,935,000 | $11,154,160 | $30,089,160 |
| 2018 | Period 1 | $18,935,000 | $11,462,496 | $30,397,496 |
State issues are reported twice each fiscal year. "Year end" is the balance at the end of the fiscal year (reporting period 2), which the totals on this site use; "Period 1" is the earlier report in the same year.
Costs of issuance
Download CSVOne-time costs reported: $107,375, or $5.67 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 | $0.50 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $2,784.00 | $0.15 |
| Disclosure counsel | Bracewell LLP | One time | $625.00 | $0.03 |
| Financial advisor | Hilltop Securities Inc | One time | $4,771.00 | $0.25 |
| Printing | Hilltop Securities Inc | One time | $134.00 | $0.01 |
| Printing | ImageMaster LLC | One time | $27.00 | $0.00 |
| Rating agency | Fitch | One time | $1,696.00 | $0.09 |
| Rating agency | S&P | One time | $2,798.00 | $0.15 |
| Underwriter's spread: expenses | Not reported | One time | $5,893.00 | $0.31 |
| Underwriter's spread: takedown | Not reported | One time | $72,471.00 | $3.83 |
| Travel | Not reported | One time | $329.00 | $0.02 |
| Trustee | Bank of New York Mellon Trust Co | One time | $5,187.00 | $0.27 |
| Underwriter's counsel (paid by the underwriter) | Andrews Kurth Kenyon LLP | One time | $1,160.00 | $0.06 |
Source: State Issuance Fee By Year (updated by the publisher Aug 27, 2026); Debt Outstanding By Issuance State By Year (updated by the publisher Aug 26, 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.