Wtr Rev Ref Bonds Ser 2017

$9,065,000 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	$9,065,000	$1,548,775	$10,613,775
2024	$9,120,000	$1,828,550	$10,948,550
2023	$9,175,000	$2,109,975	$11,284,975
2022	$9,225,000	$2,392,400	$11,617,400
2021	$9,275,000	$2,675,825	$11,950,825
2020	$9,325,000	$2,960,250	$12,285,250
2019	$9,375,000	$3,245,675	$12,620,675
2018	$9,420,000	$3,532,000	$12,952,000

One-time costs reported: $281,625, or $29.61 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	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$35,000.00	$3.68
Bond insurance	Assured Guaranty Inc	One time	$32,900.00	$3.46
Escrow agent	Bank of Texas NA	One time	$2,000.00	$0.21
Escrow verification	Barthe & Wahrman PA	One time	$2,500.00	$0.26
Financial advisor	SAMCO Capital Markets Inc	One time	$74,663.46	$7.85
Underwriter's spread: management fee	Not reported	One time	$24,232.23	$2.55
Other costs	Wells Fargo Bank	One time	$500.00	$0.05
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.04
Printing	Clements Printing Co LLC	One time	$975.00	$0.10
Printing	SAMCO Capital Markets Inc	One time	$5,775.00	$0.61
Rating agency	S&P	One time	$19,000.00	$2.00
Underwriter's spread: expenses	Not reported	One time	$3,804.00	$0.40
Underwriter's spread: takedown	Not reported	One time	$70,375.00	$7.40

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.