WW & SS Rev Ref Bonds Ser 2017

$1,530,000 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	$1,530,000	$256,350	$1,786,350
2024	$1,695,000	$318,325	$2,013,325
2023	$1,855,000	$385,175	$2,240,175
2022	$2,200,000	$457,875	$2,657,875
2021	$2,955,000	$541,575	$3,496,575
2020	$3,695,000	$640,225	$4,335,225
2019	$4,420,000	$753,525	$5,173,525
2018	$4,420,000	$874,075	$5,294,075

One-time costs reported: $147,280, or $32.87 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	$4,400.00	$0.98
Bond counsel	Escamilla & Poneck LLP	One time	$20,600.00	$4.60
Bond insurance	Assured Guaranty Inc	One time	$11,470.66	$2.56
Contingency	Not reported	One time	$5,123.91	$1.14
Escrow agent	Bank of Texas NA	One time	$2,500.00	$0.56
Financial advisor	Estrada Hinojosa & Co Inc	One time	$47,144.07	$10.52
Underwriter's spread: management fee	Not reported	One time	$4,480.00	$1.00
Other costs	Not reported	One time	$4,000.00	$0.89
Paying agent and registrar	Bank of Texas NA	One time	$550.00	$0.12
Printing	Financial Printing Resources Inc	One time	$3,500.00	$0.78
Rating agency	Moodys	One time	$12,500.00	$2.79
Rating agency	S&P	One time	$3,135.00	$0.70
Underwriter's spread: expenses	Not reported	One time	$2,732.14	$0.61
Underwriter's spread: takedown	Not reported	One time	$18,144.00	$4.05
Underwriter's counsel (paid by the underwriter)	Perez Law Firm PLLC	One time	$7,000.00	$1.56

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.