Wtr & SS Ref Bonds New Ser 2017A

$2,410,000 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	$2,410,000	$310,175	$2,720,175
2024	$2,680,000	$392,275	$3,072,275
2023	$2,945,000	$482,400	$3,427,400
2022	$3,200,000	$580,325	$3,780,325
2021	$3,450,000	$685,825	$4,135,825
2020	$3,690,000	$798,675	$4,488,675
2019	$3,920,000	$918,575	$4,838,575
2018	$4,140,000	$1,045,225	$5,185,225
2017	$4,140,000	$1,113,088	$5,253,088

One-time costs reported: $102,019, or $24.64 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	Not reported	One time	$4,140.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$17,680.00	$4.27
Contingency	Not reported	One time	$3,391.00	$0.82
CUSIP	Not reported	One time	$700.00	$0.17
Escrow agent	Bank of New York Mellon Trust Co	One time	$500.00	$0.12
Financial advisor	Specialized Public Finance Inc	One time	$29,589.00	$7.15
Underwriter's spread: management fee	Not reported	One time	$10,184.10	$2.46
Other costs	Bank of New York Mellon Trust Co	One time	$300.00	$0.07
Paying agent and registrar	US Bank	One time	$3,500.00	$0.85
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.24
Printing	Financial Printing Resources Inc	One time	$1,200.00	$0.29
Rating agency	S&P	One time	$7,000.00	$1.69
Underwriter's spread: expenses	Not reported	One time	$3,312.00	$0.80
Underwriter's spread: takedown	Not reported	One time	$19,522.50	$4.72

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.