Pub Impr Bonds Ser 2017

$15,230,000 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	$15,230,000	$4,377,600	$19,607,600
2024	$16,210,000	$5,081,850	$21,291,850
2023	$17,155,000	$5,823,900	$22,978,900
2022	$18,060,000	$6,602,150	$24,662,150
2021	$18,925,000	$7,415,000	$26,340,000
2020	$19,750,000	$8,260,850	$28,010,850
2019	$20,550,000	$9,130,700	$29,680,700
2018	$21,315,000	$10,023,500	$31,338,500
2017	$22,600,000	$10,763,403	$33,363,403

One-time costs reported: $305,846, or $13.53 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	$0.42
Bond counsel	Bracewell LLP	One time	$50,500.00	$2.23
Contingency	Not reported	One time	$1,875.00	$0.08
Disclosure counsel	Andrews Kurth Kenyon LLP	One time	$16,950.00	$0.75
Financial advisor	Huntington Bancshares Inc	One time	$57,675.00	$2.55
Underwriter's spread: management fee	Not reported	One time	$16,950.00	$0.75
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.03
Printing	ImageMaster LLC	One time	$1,250.00	$0.06
Rating agency	Fitch	One time	$18,000.00	$0.80
Rating agency	Moodys	One time	$18,500.00	$0.82
Underwriter's spread: expenses	Not reported	One time	$7,084.78	$0.31
Underwriter's spread: takedown	Not reported	One time	$100,061.25	$4.43
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$0.33

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.