CO Ser 2017

$22,105,000 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	$22,105,000	$7,899,125	$30,004,125
2024	$23,315,000	$9,034,625	$32,349,625
2023	$24,470,000	$10,229,250	$34,699,250
2022	$25,575,000	$11,480,375	$37,055,375
2021	$26,625,000	$12,785,375	$39,410,375
2020	$27,630,000	$14,141,750	$41,771,750
2019	$28,585,000	$15,547,125	$44,132,125
2018	$29,635,000	$16,997,375	$46,632,375

One-time costs reported: $278,536, or $9.40 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
Accountant CPA	Deloitte & Touche LLP	One time	$6,809.00	$0.23
Attorney General review	Not reported	One time	$9,500.00	$0.32
Bond counsel	Andrews Kurth Kenyon LLP	One time	$42,993.75	$1.45
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$6,042.60	$0.20
Financial advisor	PFM Group	One time	$38,255.50	$1.29
Other costs	Not reported	One time	$1,165.59	$0.04
Paying agent and registrar	US Bank	Annual	$300.00	$0.01
Paying agent and registrar	US Bank	One time	$300.00	$0.01
Printing	Wold Printing Services Ltd	One time	$604.26	$0.02
Rating agency	Fitch	One time	$13,293.46	$0.45
Rating agency	Moodys	One time	$16,556.40	$0.56
Rating agency	S&P	One time	$14,236.09	$0.48
Underwriter's spread: expenses	Not reported	One time	$7,939.16	$0.27
Underwriter's spread: takedown	Not reported	One time	$107,504.00	$3.63
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$13,335.75	$0.45

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.