Wtr Sys Rev Ref Bonds Ser 2017

$4,540,000 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	$4,540,000	$1,189,569	$5,729,569
2024	$4,800,000	$1,341,256	$6,141,256
2023	$5,050,000	$1,500,444	$6,550,444
2022	$5,295,000	$1,666,981	$6,961,981
2021	$5,530,000	$1,840,569	$7,370,569
2020	$5,760,000	$2,021,056	$7,781,056
2019	$5,985,000	$2,208,294	$8,193,294
2018	$6,060,000	$2,397,031	$8,457,031

One-time costs reported: $180,983, or $29.12 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	$6,215.00	$1.00
Bond counsel	Naman Howell Smith & Lee PLLC	One time	$12,000.00	$1.93
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$17,569.37	$2.83
Escrow agent	Bank of Texas NA	One time	$2,000.00	$0.32
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.48
Financial advisor	Government Capital Corp	One time	$71,500.00	$11.50
Underwriter's spread: management fee	Not reported	One time	$6,215.00	$1.00
Other costs	Not reported	One time	$500.00	$0.08
Paying agent and registrar	Bank of Texas NA	One time	$500.00	$0.08
Rating agency	S&P	One time	$18,000.00	$2.90
Underwriter's spread: expenses	Not reported	One time	$4,627.32	$0.74
Underwriter's spread: takedown	Not reported	One time	$28,856.25	$4.64
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$10,000.00	$1.61

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.