Rev Ref Bonds Ser 2017

$4,350,000 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	$4,350,000	$496,550	$4,846,550
2024	$5,235,000	$679,700	$5,914,700
2023	$6,135,000	$898,850	$7,033,850
2022	$7,075,000	$1,155,600	$8,230,600
2021	$7,975,000	$1,448,350	$9,423,350
2020	$8,860,000	$1,758,800	$10,618,800
2019	$8,880,000	$2,069,650	$10,949,650
2018	$8,900,000	$2,380,900	$11,280,900

One-time costs reported: $216,341, or $23.91 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	$9,050.00	$1.00
Bond counsel	Andrews Kurth Kenyon LLP	One time	$25,000.00	$2.76
Bond insurance	Assured Guaranty Inc	One time	$44,173.69	$4.88
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,250.00	$0.25
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.33
Financial advisor	RBC Capital Markets LLC	One time	$45,652.02	$5.04
Underwriter's spread: management fee	Not reported	One time	$9,050.00	$1.00
Other costs	Not reported	One time	$2,953.20	$0.33
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.08
Printing	ImageMaster LLC	One time	$2,000.00	$0.22
Rating agency	S&P	One time	$18,000.00	$1.99
Underwriter's spread: expenses	Not reported	One time	$3,493.30	$0.39
Underwriter's spread: takedown	Not reported	One time	$41,468.75	$4.58
Underwriter's counsel (paid by the underwriter)	Bates & Coleman PC	One time	$9,500.00	$1.05

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.