WW & SS New Lien Rev Impr Bonds Ser 2017A

$14,050,000 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	$14,050,000	$3,339,488	$17,389,488
2024	$14,955,000	$3,884,925	$18,839,925
2023	$15,815,000	$4,473,363	$20,288,363
2022	$16,635,000	$5,102,800	$21,737,800
2021	$17,415,000	$5,771,238	$23,186,238
2020	$18,160,000	$6,476,925	$24,636,925
2019	$18,870,000	$7,218,113	$26,088,113
2018	$19,545,000	$7,993,050	$27,538,050
2017	$19,910,000	$9,074,870	$28,984,870

One-time costs reported: $344,556, or $17.31 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	$0.48
Bond counsel	Bracewell LLP	One time	$26,910.00	$1.35
Contingency	Not reported	One time	$11,464.82	$0.58
Disclosure counsel	Bracewell LLP	One time	$7,619.59	$0.38
Financial advisor	Hilltop Securities Inc	One time	$25,000.00	$1.26
Underwriter's spread: management fee	Not reported	One time	$18,241.18	$0.92
Other costs	Not reported	One time	$11,500.00	$0.58
Paying agent and registrar	Wilmington Trust NA	One time	$500.00	$0.03
Printing	Hilltop Securities Inc	One time	$4,240.00	$0.21
Printing	Ipreo LLC	One time	$760.00	$0.04
Rating agency	Moodys	One time	$17,779.05	$0.89
Rating agency	S&P	One time	$13,258.09	$0.67
Underwriter's spread: expenses	Not reported	One time	$13,339.70	$0.67
Underwriter's spread: takedown	Not reported	One time	$184,443.75	$9.26

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.