WW & SS Rev Ref & Impr Bonds Ser 2017

$3,185,000 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	$3,185,000	$409,575	$3,594,575
2024	$4,450,000	$544,110	$4,994,110
2023	$5,650,000	$740,270	$6,390,270
2022	$6,795,000	$995,055	$7,790,055
2021	$7,895,000	$1,300,465	$9,195,465
2020	$8,955,000	$1,643,775	$10,598,775
2019	$9,985,000	$2,018,435	$12,003,435
2018	$10,245,000	$2,412,445	$12,657,445
2017	$11,025,000	$2,822,055	$13,847,055

One-time costs reported: $239,306, or $21.71 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	$9,500.00	$0.86
Bond counsel	Bracewell LLP	One time	$25,700.00	$2.33
Contingency	Not reported	One time	$30,506.69	$2.77
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,800.00	$0.16
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.27
Financial advisor	First Southwest Co LLC	One time	$39,995.31	$3.63
Underwriter's spread: management fee	Not reported	One time	$3,362.62	$0.31
Other costs	Not reported	One time	$1,038.00	$0.09
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.07
Printing	First Southwest Co LLC	One time	$2,800.00	$0.25
Printing	Ipreo LLC	One time	$760.00	$0.07
Rating agency	Fitch	One time	$18,000.00	$1.63
Rating agency	S&P	One time	$16,650.00	$1.51
Underwriter's spread: expenses	Not reported	One time	$2,756.25	$0.25
Underwriter's spread: takedown	Not reported	One time	$82,687.50	$7.50

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.