WW & Waste Wtr Sys Rev Bonds Ser 2017A

$2,965,000 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	$2,965,000	$334,285	$3,299,285
2024	$3,195,000	$382,052	$3,577,052
2023	$3,420,000	$431,236	$3,851,236
2022	$3,645,000	$481,455	$4,126,455
2021	$3,870,000	$532,349	$4,402,349
2020	$4,095,000	$583,513	$4,678,513
2019	$4,320,000	$634,677	$4,954,677
2018	$4,545,000	$685,841	$5,230,841
2017	$4,760,000	$748,374	$5,508,374

One-time costs reported: $67,486, or $14.18 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.11
Attorney General review	Not reported	One time	$4,760.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$250.00	$0.05
Bond counsel	McCall Parkhurst & Horton LLP	One time	$750.00	$0.16
Bond counsel	McCall Parkhurst & Horton LLP	One time	$28,800.00	$6.05
Bond counsel	McCall Parkhurst & Horton LLP	One time	$500.00	$0.11
Contingency	Not reported	One time	$250.00	$0.05
CUSIP	Not reported	One time	$626.00	$0.13
Escrow agent	Regions Bank	One time	$500.00	$0.11
Financial advisor	Specialized Public Finance Inc	One time	$30,050.00	$6.31
Other costs	Not reported	One time	$500.00	$0.11
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.16

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.