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

$1,815,000 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	$1,815,000	$298,269	$2,113,269
2024	$1,955,000	$351,781	$2,306,781
2023	$2,090,000	$408,044	$2,498,044
2022	$2,220,000	$466,956	$2,686,956
2021	$2,340,000	$528,369	$2,868,369
2020	$2,455,000	$592,131	$3,047,131
2019	$2,455,000	$657,044	$3,112,044
2018	$2,455,000	$721,956	$3,176,956
2017	$2,455,000	$781,459	$3,236,459

One-time costs reported: $125,684, or $51.20 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	$2,455.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$16.29
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$15,535.01	$6.33
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,500.00	$0.61
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$1.22
Financial advisor	First Southwest Co LLC	One time	$24,550.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$2,455.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.31
Printing	Ipreo LLC	One time	$3,500.00	$1.43
Rating agency	S&P	One time	$9,775.00	$3.98
Underwriter's spread: expenses	Not reported	One time	$3,139.05	$1.28
Underwriter's spread: takedown	Not reported	One time	$12,275.00	$5.00
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$3.06

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.