Wtr & Sewer Rev Impr & Ref Bonds Ser 2017

$63,165,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$63,165,000	$19,137,450	$82,302,450
2024	$67,240,000	$22,150,800	$89,390,800
2023	$70,160,000	$25,310,150	$95,470,150
2022	$73,875,000	$28,655,250	$102,530,250
2021	$75,610,000	$32,069,750	$107,679,750
2020	$76,385,000	$35,515,250	$111,900,250
2019	$79,825,000	$39,098,350	$118,923,350
2018	$83,150,000	$42,781,200	$125,931,200

One-time costs reported: $790,467, or $9.42 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$9,500.00	$0.11
Bond counsel	Norton Rose Fulbright US LLP	One time	$104,750.00	$1.25
Contingency	Not reported	One time	$258.00	$0.00
Financial advisor	First Southwest Co LLC	One time	$125,492.00	$1.50
Underwriter's spread: management fee	Not reported	One time	$29,358.00	$0.35
Other costs	Wells Fargo Bank	One time	$1,000.00	$0.01
Paying agent and registrar	Wells Fargo Bank	One time	$4,000.00	$0.05
Rating agency	Fitch	One time	$55,000.00	$0.66
Rating agency	S&P	One time	$55,000.00	$0.66
Underwriter's spread: expenses	Not reported	One time	$21,793.08	$0.26
Underwriter's spread: takedown	Not reported	One time	$354,957.50	$4.23
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$29,358.00	$0.35

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.