CO Ser 2017

$2,335,000 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	$2,335,000	$94,300	$2,429,300
2024	$3,445,000	$204,350	$3,649,350
2023	$4,530,000	$344,613	$4,874,613
2022	$5,595,000	$509,088	$6,104,088
2021	$6,640,000	$694,663	$7,334,663
2020	$7,660,000	$900,888	$8,560,888
2019	$8,660,000	$1,127,313	$9,787,313
2018	$9,640,000	$1,373,538	$11,013,538
2017	$9,640,000	$1,619,606	$11,259,606

One-time costs reported: $119,711, or $12.42 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	$0.99
Bond counsel	Norton Rose Fulbright US LLP	One time	$18,250.00	$1.89
Contingency	Not reported	One time	$990.00	$0.10
Financial advisor	Hilltop Securities Inc	One time	$42,150.00	$4.37
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.08
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	Hilltop Securities Inc	One time	$750.00	$0.08
Printing	Ipreo LLC	One time	$760.00	$0.08
Rating agency	Fitch	One time	$15,000.00	$1.56
Rating agency	S&P	One time	$14,850.00	$1.54
Underwriter's spread: expenses	Not reported	One time	$3,919.90	$0.41
Underwriter's spread: takedown	Not reported	One time	$12,791.30	$1.33

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.