WW & Waste Wtr Sys Rev Bonds Ser 2017B

$625,000 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	$625,000	$69,990	$694,990
2024	$675,000	$80,051	$755,051
2023	$725,000	$90,427	$815,427
2022	$775,000	$101,033	$876,033
2021	$820,000	$111,774	$931,774
2020	$865,000	$122,569	$987,569
2019	$910,000	$133,364	$1,043,364
2018	$955,000	$144,159	$1,099,159
2017	$1,000,000	$157,353	$1,157,353

One-time costs reported: $26,126, or $26.13 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	$0.50
Attorney General review	Not reported	One time	$1,000.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$750.00	$0.75
Bond counsel	McCall Parkhurst & Horton LLP	One time	$500.00	$0.50
Bond counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$10.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$250.00	$0.25
Contingency	Not reported	One time	$250.00	$0.25
CUSIP	Not reported	One time	$626.00	$0.63
Escrow agent	Regions Bank	One time	$500.00	$0.50
Financial advisor	Specialized Public Finance Inc	One time	$11,250.00	$11.25
Other costs	Not reported	One time	$500.00	$0.50
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.75

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.