CO Ser 2017A

$15,165,000 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	$15,165,000	$4,868,850	$20,033,850
2024	$16,080,000	$5,617,950	$21,697,950
2023	$16,955,000	$6,402,050	$23,357,050
2022	$17,795,000	$7,219,750	$25,014,750
2021	$18,605,000	$8,061,750	$26,666,750
2020	$19,390,000	$8,927,300	$28,317,300
2019	$20,155,000	$9,815,800	$29,970,800
2018	$20,890,000	$10,741,050	$31,631,050
2017	$21,555,000	$11,252,038	$32,807,038

One-time costs reported: $270,306, or $12.54 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	$0.44
Bond counsel	Norton Rose Fulbright US LLP	One time	$32,750.00	$1.52
Contingency	Not reported	One time	$1,016.20	$0.05
Financial advisor	Hilltop Securities Inc	One time	$56,500.00	$2.62
Underwriter's spread: management fee	Not reported	One time	$21,555.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.03
Printing	Hilltop Securities Inc	One time	$585.00	$0.03
Printing	Ipreo LLC	One time	$592.80	$0.03
Rating agency	Fitch	One time	$17,160.00	$0.80
Rating agency	S&P	One time	$16,146.00	$0.75
Underwriter's spread: expenses	Not reported	One time	$10,167.49	$0.47
Underwriter's spread: takedown	Not reported	One time	$92,806.25	$4.31
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$10,777.50	$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.