Sub Lien Contract Rev Ref Bonds Ser 2017 (Conjunctive Use Groundwater Supply Proj)

$4,805,000 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	$4,805,000	$302,450	$5,107,450
2024	$6,005,000	$515,150	$6,520,150
2023	$7,150,000	$786,475	$7,936,475
2022	$8,245,000	$1,108,325	$9,353,325
2021	$9,300,000	$1,473,175	$10,773,175
2020	$10,315,000	$1,874,350	$12,189,350
2019	$11,300,000	$2,305,525	$13,605,525
2018	$11,300,000	$2,751,475	$14,051,475

One-time costs reported: $216,687, or $18.90 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	$0.83
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$47,500.00	$4.14
Escrow agent	US Bank	One time	$1,500.00	$0.13
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.26
Financial advisor	First Southwest Co LLC	One time	$62,606.10	$5.46
Underwriter's spread: management fee	Not reported	One time	$15,481.95	$1.35
Other costs	US Bank	One time	$300.00	$0.03
Paying agent and registrar	US Bank	One time	$400.00	$0.03
Paying agent and registrar	US Bank	Annual	$400.00	$0.03
Printing	First Southwest Co LLC	One time	$3,150.00	$0.27
Printing	Ipreo LLC	One time	$760.00	$0.07
Rating agency	Fitch	One time	$16,000.00	$1.40
Rating agency	Moodys	One time	$22,500.00	$1.96
Underwriter's spread: expenses	Not reported	One time	$4,586.00	$0.40
Underwriter's spread: takedown	Not reported	One time	$29,402.50	$2.56

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.