Wtr & SS Rev & Ref Bonds Ser 2017C

$43,495,000 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	$43,495,000	$8,067,072	$51,562,072
2024	$47,540,000	$10,058,978	$57,598,978
2023	$50,520,000	$12,226,509	$62,746,509
2022	$52,790,000	$14,525,291	$67,315,291
2021	$54,940,000	$16,934,572	$71,874,572
2020	$57,025,000	$19,449,728	$76,474,728
2019	$59,050,000	$22,067,635	$81,117,635
2018	$60,970,000	$24,755,366	$85,725,366
2017	$60,970,000	$26,214,101	$87,184,101

One-time costs reported: $527,337, or $8.65 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	$0.16
Bond counsel	Andrews Kurth Kenyon LLP	One time	$53,000.00	$0.87
Escrow agent	Wells Fargo Bank	One time	$3,000.00	$0.05
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.06
Financial advisor	BOKF NA	One time	$42,500.00	$0.70
Underwriter's spread: management fee	Not reported	One time	$30,620.15	$0.50
Other costs	Not reported	One time	$3,392.58	$0.06
Paying agent and registrar	Wells Fargo Bank	One time	$3,000.00	$0.05
Printing	Ipreo LLC	One time	$3,500.00	$0.06
Rating agency	Fitch	One time	$35,000.00	$0.57
Rating agency	Moodys	One time	$35,000.00	$0.57
Underwriter's spread: expenses	Not reported	One time	$45,442.05	$0.75
Underwriter's spread: takedown	Not reported	One time	$229,397.50	$3.76
Underwriter's counsel	Orrick Herrington & Sutcliffe LLP	One time	$30,485.00	$0.50

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.