Sub Lien Contract Rev Ref Bonds Ser 2017 (Reg Raw Wtr Delivery Sys Expansion Proj)

$5,570,000 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	$5,570,000	$1,479,281	$7,049,281
2024	$5,865,000	$1,684,913	$7,549,913
2023	$6,155,000	$1,902,144	$8,057,144
2022	$6,430,000	$2,130,375	$8,560,375
2021	$6,700,000	$2,366,706	$9,066,706
2020	$6,960,000	$2,610,838	$9,570,838
2019	$7,210,000	$2,862,469	$10,072,469
2018	$7,455,000	$3,119,000	$10,574,000
2017	$7,745,000	$3,333,966	$11,078,966

One-time costs reported: $174,394, or $22.52 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	$7,745.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$18,958.32	$2.45
Bond insurance	Assured Guaranty Inc	One time	$14,963.33	$1.93
Contingency	Not reported	One time	$4,845.57	$0.63
CUSIP	Not reported	One time	$670.00	$0.09
Escrow agent	Bank of New York Mellon Trust Co	One time	$800.00	$0.10
Financial advisor	Specialized Public Finance Inc	One time	$49,362.50	$6.37
Underwriter's spread: management fee	Not reported	One time	$14,058.93	$1.82
Paying agent and registrar	Bank of Texas NA	One time	$4,300.00	$0.56
Printing	Financial Printing Resources Inc	One time	$942.77	$0.12
Printing	Ipreo LLC	One time	$1,200.00	$0.15
Rating agency	Moodys	One time	$16,500.00	$2.13
Underwriter's spread: expenses	Not reported	One time	$4,334.88	$0.56
Underwriter's spread: takedown	Not reported	One time	$33,212.50	$4.29
Travel	Specialized Public Finance Inc	One time	$2,500.00	$0.32

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.