WW & SS New Lien Rev Ref Bonds Ser 2017B

$5,700,000 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	$5,700,000	$487,150	$6,187,150
2024	$7,770,000	$862,950	$8,632,950
2023	$9,745,000	$1,337,500	$11,082,500
2022	$11,635,000	$1,906,550	$13,541,550
2021	$13,440,000	$2,565,850	$16,005,850
2020	$15,210,000	$3,260,550	$18,470,550
2019	$16,900,000	$4,039,750	$20,939,750
2018	$18,510,000	$4,899,450	$23,409,450
2017	$19,245,000	$5,795,900	$25,040,900

One-time costs reported: $205,226, or $10.64 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	$0.49
Bond counsel	Bracewell LLP	One time	$38,700.00	$2.01
Contingency	Not reported	One time	$5,000.00	$0.26
Disclosure counsel	Bracewell LLP	One time	$7,380.41	$0.38
Escrow agent	Wilmington Trust NA	One time	$1,500.00	$0.08
Escrow verification	Grant Thornton LLP	One time	$4,000.00	$0.21
Financial advisor	Hilltop Securities Inc	One time	$25,000.00	$1.30
Other costs	Not reported	One time	$14,500.00	$0.75
Paying agent and registrar	Wilmington Trust NA	One time	$500.00	$0.03
Printing	Hilltop Securities Inc	One time	$4,240.00	$0.22
Printing	Ipreo LLC	One time	$760.00	$0.04
Rating agency	Moodys	One time	$17,220.95	$0.89
Rating agency	S&P	One time	$12,841.91	$0.67
Underwriter's spread: expenses	Not reported	One time	$11,648.89	$0.60
Underwriter's spread: takedown	Not reported	One time	$51,933.75	$2.69
Travel	Hilltop Securities Inc	One time	$500.00	$0.03

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.