WW & SS Unl Tax Bonds Ser 2017

$5,160,000 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	$5,160,000	$1,682,513	$6,842,513
2024	$5,160,000	$1,852,113	$7,012,113
2023	$5,160,000	$2,021,713	$7,181,713
2022	$5,160,000	$2,191,313	$7,351,313
2021	$5,160,000	$2,360,913	$7,520,913
2020	$5,160,000	$2,530,513	$7,690,513
2019	$5,160,000	$2,700,113	$7,860,113
2018	$5,160,000	$2,869,713	$8,029,713
2017	$5,160,000	$3,053,446	$8,213,446

One-time costs reported: $410,594, or $79.57 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	$5,160.00	$1.00
Bond application report	Not reported	One time	$10,000.00	$1.94
Bond counsel	Schwartz Page & Harding LLP	One time	$81,600.00	$15.81
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$16,750.00	$3.25
Contingency	Not reported	One time	$128,792.10	$24.96
Financial advisor	Robert W Baird & Co	One time	$91,600.00	$17.75
Underwriter's spread: management fee	Not reported	One time	$20,640.00	$4.00
Other costs	Conroe Courier	One time	$307.16	$0.06
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.15
Rating agency (paid by the underwriter)	S&P	One time	$13,500.00	$2.62
Underwriter's spread: expenses	Not reported	One time	$3,044.40	$0.59
Underwriter's spread: takedown	Not reported	One time	$25,800.00	$5.00
TCEQ	Not reported	One time	$12,900.00	$2.50
TCEQ	Not reported	One time	$500.00	$0.10

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.