Wtr & Wastewater Sys Rev Bonds New Ser 2017A

$1,990,000 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	$1,990,000	$329,725	$2,319,725
2024	$2,200,000	$408,025	$2,608,025
2023	$2,405,000	$492,550	$2,897,550
2022	$2,600,000	$582,100	$3,182,100
2021	$2,650,000	$674,100	$3,324,100
2020	$2,705,000	$767,150	$3,472,150
2019	$2,755,000	$861,250	$3,616,250
2018	$2,755,000	$955,850	$3,710,850

One-time costs reported: $88,507, or $32.13 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	$2,775.00	$1.01
Bond counsel	Norton Rose Fulbright US LLP	One time	$8,775.00	$3.19
Contingency	Not reported	One time	$4,734.86	$1.72
Financial advisor	First Southwest Co LLC	One time	$26,339.06	$9.56
Underwriter's spread: management fee	Not reported	One time	$4,132.50	$1.50
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.27
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.27
Printing	Ipreo LLC	One time	$4,000.00	$1.45
Printing	Ipreo LLC	One time	$2,500.00	$0.91
Rating agency	S&P	One time	$14,400.00	$5.23
Underwriter's spread: expenses	Not reported	One time	$2,282.03	$0.83
Underwriter's spread: takedown	Not reported	One time	$12,818.75	$4.65
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$5,000.00	$1.81

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.