Upper East Fork Wastewater Interceptor Sys Contract Rev Bonds Ser 2017

$24,370,000 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	$24,370,000	$6,127,806	$30,497,806
2024	$26,045,000	$7,232,175	$33,277,175
2023	$27,655,000	$8,417,044	$36,072,044
2022	$29,205,000	$9,679,413	$38,884,413
2021	$30,695,000	$11,016,281	$41,711,281
2020	$32,140,000	$12,425,400	$44,565,400
2019	$33,545,000	$13,904,769	$47,449,769
2018	$34,910,000	$15,452,388	$50,362,388
2017	$36,235,000	$17,066,256	$53,301,256

One-time costs reported: $507,372, or $13.60 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	$0.25
Bond counsel	McCall Parkhurst & Horton LLP	One time	$120,500.00	$3.23
Financial advisor	First Southwest Co LLC	One time	$74,650.00	$2.00
Underwriter's spread: management fee	Not reported	One time	$95,545.60	$2.56
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Printing	Ipreo LLC	One time	$6,000.00	$0.16
Rating agency	Moodys	One time	$32,000.00	$0.86
Rating agency	S&P	One time	$26,100.00	$0.70
Underwriter's spread: expenses	Not reported	One time	$9,328.75	$0.25
Underwriter's spread: takedown	Not reported	One time	$132,497.50	$3.55

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.