WW & SS Impr Rev Bonds Txbl Ser 2017

Last reported in fiscal year 2021, with $43,960,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2021	$43,960,000	$27,467,800	$71,427,800
2020	$45,020,000	$29,266,278	$74,286,278
2019	$46,055,000	$31,086,809	$77,141,809
2018	$47,070,000	$32,926,551	$79,996,551
2017	$48,070,000	$34,782,634	$82,852,634

One-time costs reported: $712,185, or $14.82 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	$0.20
Bond counsel	McCall Parkhurst & Horton LLP	One time	$70,570.00	$1.47
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$123,913.21	$2.58
Contingency	Not reported	One time	$2,992.50	$0.06
CUSIP	CUSIP Global Services	One time	$1,127.00	$0.02
Financial advisor	Specialized Public Finance Inc	One time	$161,337.50	$3.36
Underwriter's spread: management fee	Not reported	One time	$24,035.00	$0.50
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.01
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.01
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.02
Rating agency	Fitch	One time	$31,000.00	$0.64
Rating agency	S&P	One time	$29,450.00	$0.61
Underwriter's spread: expenses	Not reported	One time	$11,549.51	$0.24
Underwriter's spread: takedown	Not reported	One time	$221,275.00	$4.60
Underwriter's counsel	Andrews Kurth Kenyon LLP	One time	$24,035.00	$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.