WW & SS Rev Bonds Ser 2017

$3,550,000 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	$3,550,000	$753,688	$4,303,688
2024	$3,825,000	$874,613	$4,699,613
2023	$4,100,000	$1,006,538	$5,106,538
2022	$4,375,000	$1,149,463	$5,524,463
2021	$4,650,000	$1,300,638	$5,950,638
2020	$4,750,000	$1,454,813	$6,204,813
2019	$4,850,000	$1,611,988	$6,461,988
2018	$4,950,000	$1,772,163	$6,722,163

One-time costs reported: $161,927, or $32.71 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	$4,950.00	$1.00
Bond counsel	Winstead PC	One time	$27,000.00	$5.45
Financial advisor	First Southwest Co LLC	One time	$1,500.00	$0.30
Financial advisor	First Southwest Co LLC	One time	$34,143.75	$6.90
Financial advisor	First Southwest Co LLC	One time	$7,500.00	$1.52
Underwriter's spread: management fee	Not reported	One time	$10,396.30	$2.10
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.15
Printing	Ipreo LLC	One time	$760.00	$0.15
Rating agency	Moodys	One time	$12,500.00	$2.53
Rating agency	S&P	One time	$15,750.00	$3.18
Underwriter's spread: expenses	Not reported	One time	$3,514.50	$0.71
Underwriter's spread: takedown	Not reported	One time	$43,162.50	$8.72

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.