Pub Impr Bonds Ser 2017

$36,865,000 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	$36,865,000	$11,714,875	$48,579,875
2024	$39,195,000	$13,616,375	$52,811,375
2023	$41,515,000	$15,634,125	$57,149,125
2022	$43,740,000	$17,765,500	$61,505,500
2021	$45,960,000	$20,008,000	$65,968,000
2020	$48,095,000	$22,359,375	$70,454,375
2019	$50,145,000	$24,815,375	$74,960,375
2018	$63,580,000	$27,658,500	$91,238,500

One-time costs reported: $513,213, or $8.07 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	$0.11
Attorney General review	Not reported	One time	$9,500.00	$0.15
Bond counsel	Andrews Kurth Kenyon LLP	One time	$72,000.00	$1.13
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$12,947.29	$0.20
Financial advisor	PFM Group	One time	$81,968.84	$1.29
Other costs	Not reported	One time	$2,497.48	$0.04
Paying agent and registrar	US Bank	One time	$300.00	$0.00
Paying agent and registrar	US Bank	Annual	$300.00	$0.00
Printing	Wold Printing Services Ltd	One time	$1,294.73	$0.02
Rating agency	Fitch	One time	$28,483.48	$0.45
Rating agency	Moodys	One time	$35,474.88	$0.56
Rating agency	S&P	One time	$30,503.22	$0.48
Underwriter's spread: expenses	Not reported	One time	$17,032.98	$0.27
Underwriter's spread: takedown	Not reported	One time	$185,789.75	$2.92
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$28,611.00	$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.