Wtr Sys Rev Ref Bonds Ser 2017

$59,380,000 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	$59,380,000	$9,327,000	$68,707,000
2024	$68,800,000	$12,531,500	$81,331,500
2023	$77,775,000	$16,195,875	$93,970,875
2022	$86,320,000	$20,298,250	$106,618,250
2021	$94,715,000	$24,824,125	$119,539,125
2020	$95,485,000	$29,579,125	$125,064,125
2019	$96,215,000	$34,367,975	$130,582,975
2018	$96,915,000	$39,185,425	$136,100,425

One-time costs reported: $1,098,186, or $11.33 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	$0.10
Bond counsel	McCall Parkhurst & Horton LLP	One time	$194,662.50	$2.01
Contingency	Not reported	One time	$10,720.05	$0.11
Escrow agent	Bank of New York Mellon Trust Co	One time	$3,600.00	$0.04
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.04
Financial advisor	First Southwest Co LLC	One time	$203,830.00	$2.10
Underwriter's spread: management fee	Not reported	One time	$38,766.00	$0.40
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Printing	DigiColor LLC	One time	$6,000.00	$0.06
Rating agency	Moodys	One time	$54,000.00	$0.56
Rating agency	S&P	One time	$51,000.00	$0.53
Underwriter's spread: expenses	Not reported	One time	$62,994.75	$0.65
Underwriter's spread: takedown	Not reported	One time	$458,862.50	$4.73

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.