WW & SS Comb Unl Tax & Rev Bonds Ser 2017

$4,125,000 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	$4,125,000	$1,497,219	$5,622,219
2024	$4,175,000	$1,640,906	$5,815,906
2023	$4,200,000	$1,786,531	$5,986,531
2022	$4,225,000	$1,933,531	$6,158,531
2021	$4,250,000	$2,081,906	$6,331,906
2020	$4,275,000	$2,231,656	$6,506,656
2019	$4,300,000	$2,382,781	$6,682,781
2018	$4,300,000	$2,534,594	$6,834,594
2017	$4,300,000	$2,699,057	$6,999,057

One-time costs reported: $329,966, or $76.74 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	$4,300.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$9.30
Bond counsel	Johnson Petrov LLP	One time	$86,000.00	$20.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$19,500.00	$4.53
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$6,500.00	$1.51
Financial advisor	Rathmann & Associates LP	One time	$86,000.00	$20.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.17
Printing	RR Donnelley	One time	$10,000.00	$2.33
Rating agency	S&P	One time	$14,000.00	$3.26
Underwriter's spread: expenses	Not reported	One time	$5,762.00	$1.34
Underwriter's spread: takedown	Not reported	One time	$43,000.00	$10.00
TCEQ	Not reported	One time	$10,750.00	$2.50
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$4,154.00	$0.97

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.