MTN Ser 2017

Last reported in fiscal year 2020, with $13,500,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2020	$13,500,000	$6,855,500	$20,355,500
2019	$14,005,000	$7,545,650	$21,550,650
2018	$14,500,000	$8,250,650	$22,750,650

One-time costs reported: $222,944, or $14.74 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	$0.63
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$27,500.00	$1.82
Co bond counsel	Feldman & Feldman PC	One time	$22,500.00	$1.49
Financial advisor	RBC Capital Markets LLC	One time	$39,140.00	$2.59
Underwriter's spread: management fee	Not reported	One time	$15,130.00	$1.00
Other costs	Not reported	One time	$5,000.00	$0.33
Paying agent and registrar	Amegy Bank of Texas	One time	$1,000.00	$0.07
Printing	Clements Printing Co LLC	One time	$5,000.00	$0.33
Rating agency	S&P	One time	$16,500.00	$1.09
Underwriter's spread: expenses	Not reported	One time	$5,606.91	$0.37
Underwriter's spread: takedown	Not reported	One time	$68,567.50	$4.53
Underwriter's counsel	Bates & Coleman PC	One time	$7,500.00	$0.50

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.