WW & SS Comb Unl Tax & Rev Bonds Ser 2017

$1,400,000 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	$1,400,000	$720,894	$2,120,894
2024	$1,425,000	$778,694	$2,203,694
2023	$1,450,000	$837,306	$2,287,306
2022	$1,475,000	$896,694	$2,371,694
2021	$1,500,000	$956,800	$2,456,800
2020	$1,525,000	$1,017,563	$2,542,563
2019	$1,540,000	$1,078,806	$2,618,806
2018	$1,540,000	$1,140,219	$2,680,219
2017	$1,540,000	$1,206,749	$2,746,749

One-time costs reported: $161,036, or $104.57 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	$1,540.00	$1.00
Bond application report	Not reported	One time	$28,100.00	$18.25
Bond counsel	Bacon Wallace & Philbin LLP	One time	$43,500.00	$28.25
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$4.87
Financial advisor	Rathmann & Associates LP	One time	$31,300.00	$20.32
Underwriter's spread: management fee	Not reported	One time	$6,160.00	$4.00
Other costs	Not reported	One time	$675.00	$0.44
Other costs	Aerial Imaging	One time	$550.00	$0.36
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.49
Printing	Ipreo LLC	One time	$1,500.00	$0.97
Printing	RR Donnelley	One time	$5,000.00	$3.25
Underwriter's spread: expenses	Not reported	One time	$2,961.42	$1.92
Underwriter's spread: takedown	Not reported	One time	$27,650.00	$17.95
TCEQ	Not reported	One time	$3,850.00	$2.50

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.