Contract Rev Bonds Ser 2017 (Wtr Sewer & Drainage Facil)

$9,940,000 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	$9,940,000	$3,044,263	$12,984,263
2024	$10,480,000	$3,363,138	$13,843,138
2023	$11,020,000	$3,698,213	$14,718,213
2022	$11,920,000	$4,054,888	$15,974,888
2021	$12,820,000	$4,438,563	$17,258,563
2020	$13,720,000	$4,849,238	$18,569,238
2019	$14,620,000	$5,286,913	$19,906,913
2018	$15,320,000	$5,748,588	$21,068,588
2017	$15,320,000	$6,181,415	$21,501,415

One-time costs reported: $1,037,736, or $67.74 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	$9,500.00	$0.62
Bond application report	Not reported	One time	$40,000.00	$2.61
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$346,400.00	$22.61
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$185,000.00	$12.08
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$0.49
Financial advisor	First Southwest Co LLC	One time	$249,800.00	$16.31
Underwriter's spread: management fee	Not reported	One time	$15,320.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.05
Printing	Ipreo LLC	One time	$3,500.00	$0.23
Rating agency	S&P	One time	$11,000.00	$0.72
Underwriter's spread: expenses	Not reported	One time	$12,715.60	$0.83
Underwriter's spread: takedown	Not reported	One time	$118,700.00	$7.75
TCEQ	Not reported	One time	$38,300.00	$2.50

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.