Reg Wastewater Sys Rev Bonds Ser 2017

$61,250,000 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	$61,250,000	$34,393,113	$95,643,113
2024	$62,930,000	$37,216,700	$100,146,700
2023	$64,545,000	$40,121,038	$104,666,038
2022	$66,100,000	$43,103,125	$109,203,125
2021	$67,595,000	$46,159,963	$113,754,963
2020	$69,045,000	$49,289,300	$118,334,300
2019	$70,455,000	$52,489,138	$122,944,138
2018	$71,820,000	$55,757,225	$127,577,225
2017	$73,145,000	$59,091,563	$132,236,563

One-time costs reported: $596,518, or $7.96 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.01
Attorney General review	Not reported	One time	$9,500.00	$0.13
Bond counsel	McCall Parkhurst & Horton LLP	One time	$167,425.00	$2.23
Financial advisor	First Southwest Co LLC	One time	$99,205.00	$1.32
Underwriter's spread: management fee	Not reported	One time	$70,038.32	$0.93
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Printing	First Southwest Co LLC	One time	$6,000.00	$0.08
Printing	Ipreo LLC	One time	Not reported
Rating agency	Moodys	One time	$41,000.00	$0.55
Rating agency	S&P	One time	$33,750.00	$0.45
Underwriter's spread: expenses	Not reported	One time	$16,486.80	$0.22
Underwriter's spread: takedown	Not reported	One time	$151,862.46	$2.03

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.