Wastewater Sys Rev Impr Bonds Ser 2017

$6,440,000 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	$6,440,000	$787,315	$7,227,315
2024	$6,885,000	$898,212	$7,783,212
2023	$7,330,000	$1,013,448	$8,343,448
2022	$7,770,000	$1,132,248	$8,902,248
2021	$8,210,000	$1,253,886	$9,463,886
2020	$8,645,000	$1,377,582	$10,022,582
2019	$9,080,000	$1,502,541	$10,582,541
2018	$9,500,000	$1,628,103	$11,128,103

One-time costs reported: $301,223, or $31.71 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	McCall Parkhurst & Horton LLP	One time	$41,000.00	$4.32
Contingency	Not reported	One time	$5,000.00	$0.53
CUSIP	Not reported	One time	$540.00	$0.06
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.08
Escrow agent	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Financial advisor	SAMCO Capital Markets Inc	One time	$70,624.98	$7.43
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,250.00	$0.13
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
TWDB	Not reported	One time	$172,558.00	$18.16

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.