Northeast Reg Wtr Reclamation Sys Rev Bonds Ser 2017

$22,790,000 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	$22,790,000	$11,198,656	$33,988,656
2024	$23,290,000	$12,083,211	$35,373,211
2023	$23,740,000	$12,976,901	$36,716,901
2022	$23,990,000	$13,875,291	$37,865,291
2021	$23,990,000	$14,773,681	$38,763,681
2020	$23,990,000	$15,672,071	$39,662,071
2019	$23,990,000	$16,570,461	$40,560,461
2018	$23,990,000	$17,468,851	$41,458,851
2017	$23,990,000	$18,367,241	$42,357,241

One-time costs reported: $165,000, or $6.88 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	$0.40
Bond counsel	Bracewell LLP	One time	$65,975.00	$2.75
Co bond counsel	Boyle & Lowry LLP	One time	$22,000.00	$0.92
Contingency	Not reported	One time	$12,385.00	$0.52
CUSIP	Not reported	One time	$950.00	$0.04
Escrow agent	Bank of Texas NA	One time	$1,000.00	$0.04
Financial advisor	First Southwest Co LLC	One time	$50,240.00	$2.09
Other costs	Not reported	One time	$2,200.00	$0.09
Paying agent and registrar	Bank of Texas NA	One time	$750.00	$0.03

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.