Reg Wastewater Sys Rev Ref Bonds Ser 2017

$9,045,000 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	$9,045,000	$990,800	$10,035,800
2024	$11,040,000	$1,495,450	$12,535,450
2023	$12,925,000	$2,094,350	$15,019,350
2022	$14,715,000	$2,782,750	$17,497,750
2021	$16,405,000	$3,555,650	$19,960,650
2020	$18,005,000	$4,408,550	$22,413,550
2019	$19,515,000	$5,336,950	$24,851,950
2018	$19,515,000	$6,265,350	$25,780,350

One-time costs reported: $313,449, or $16.06 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	$9,500.00	$0.49
Bond counsel	McCall Parkhurst & Horton LLP	One time	$101,250.00	$5.19
Contingency	Not reported	One time	$2,484.10	$0.13
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,800.00	$0.09
Escrow verification	Grant Thornton LLP	One time	$2,500.00	$0.13
Financial advisor	First Southwest Co LLC	One time	$57,272.50	$2.93
Underwriter's spread: management fee	Not reported	One time	$9,757.50	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.04
Printing	DigiColor LLC	One time	$6,000.00	$0.31
Rating agency	S&P	One time	$20,700.00	$1.06
Underwriter's spread: expenses	Not reported	One time	$4,447.09	$0.23
Underwriter's spread: takedown	Not reported	One time	$80,987.50	$4.15
Underwriter's counsel	Bracewell LLP	One time	$16,000.00	$0.82

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.