WW & SS Comb Unl Tax & Rev Bonds Ser 2017

$3,555,000 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	$3,555,000	$1,243,238	$4,798,238
2024	$3,620,000	$1,360,313	$4,980,313
2023	$3,685,000	$1,479,338	$5,164,338
2022	$3,745,000	$1,600,238	$5,345,238
2021	$3,805,000	$1,722,938	$5,527,938
2020	$3,865,000	$1,847,438	$5,712,438
2019	$3,925,000	$1,973,738	$5,898,738
2018	$3,980,000	$2,101,763	$6,081,763
2017	$3,980,000	$2,187,663	$6,167,663

One-time costs reported: $280,639, or $70.51 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	$3,980.00	$1.00
Bond counsel	Johnson Petrov LLP	One time	$81,600.00	$20.50
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$26,600.00	$6.68
CUSIP	CUSIP Global Services	One time	$602.00	$0.15
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$6,500.00	$1.63
Financial advisor	Blitch Associates Inc	One time	$57,250.00	$14.38
Underwriter's spread: management fee	Not reported	One time	$3,980.00	$1.00
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.13
Printing	DigiColor LLC	One time	$3,341.00	$0.84
Rating agency	Moodys	One time	$11,000.00	$2.76
Underwriter's spread: expenses	Not reported	One time	$32,411.00	$8.14
Underwriter's spread: takedown	Not reported	One time	$53,375.00	$13.41

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.