WW & SS Rev Bonds Ser 2017

$13,685,000 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	$13,685,000	$3,137,969	$16,822,969
2024	$14,585,000	$3,642,319	$18,227,319
2023	$15,440,000	$4,189,419	$19,629,419
2022	$16,255,000	$4,777,269	$21,032,269
2021	$17,030,000	$5,403,869	$22,433,869
2020	$17,770,000	$6,067,469	$23,837,469
2019	$18,470,000	$6,766,069	$25,236,069
2018	$19,140,000	$7,498,169	$26,638,169
2017	$19,780,000	$8,262,269	$28,042,269

One-time costs reported: $215,639, or $10.90 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	$0.48
Bond counsel	Andrews Kurth Kenyon LLP	One time	$24,725.00	$1.25
Financial advisor	First Southwest Co LLC	One time	$54,862.50	$2.77
Other costs	Not reported	One time	$4,000.00	$0.20
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.04
Printing	Ipreo LLC	One time	$3,560.00	$0.18
Rating agency	Fitch	One time	$18,000.00	$0.91
Rating agency	S&P	One time	$19,350.00	$0.98
Underwriter's spread: expenses	Not reported	One time	$12,263.60	$0.62
Underwriter's spread: takedown	Not reported	One time	$68,627.50	$3.47

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.