Reg Treated Wtr Supply Sys Rev Ref Bonds Ser 2017

$14,500,000 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	$14,500,000	$5,568,500	$20,068,500
2024	$15,005,000	$6,081,325	$21,086,325
2023	$15,495,000	$6,605,175	$22,100,175
2022	$15,960,000	$7,147,625	$23,107,625
2021	$16,410,000	$7,708,075	$24,118,075
2020	$16,850,000	$8,278,425	$25,128,425
2019	$17,275,000	$8,857,275	$26,132,275
2018	$17,690,000	$9,452,725	$27,142,725
2017	$18,050,000	$10,104,926	$28,154,926

One-time costs reported: $387,329, or $21.46 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	$0.53
Bond counsel	Bracewell LLP	One time	$53,594.00	$2.97
Bond insurance (paid by the underwriter)	National Public Finance Guarantee Corp	One time	$25,900.00	$1.43
Co bond counsel	Boyle & Lowry LLP	One time	$17,531.00	$0.97
Contingency	Not reported	One time	$4,812.50	$0.27
Financial advisor	First Southwest Co LLC	One time	$43,812.50	$2.43
Underwriter's spread: management fee	Not reported	One time	$31,871.05	$1.77
Paying agent and registrar	Bank of Texas NA	One time	$350.00	$0.02
Printing	First Southwest Co LLC	One time	$6,000.00	$0.33
Rating agency	Moodys	One time	$22,500.00	$1.25
Rating agency	S&P	One time	$21,500.00	$1.19
Underwriter's spread: expenses	Not reported	One time	$11,732.50	$0.65
Underwriter's spread: takedown	Not reported	One time	$138,225.00	$7.66

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.