Tax & WW Sys Surplus Rev CO Ser 2017A

$13,770,000 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	$13,770,000	$3,716,200	$17,486,200
2024	$14,605,000	$4,336,575	$18,941,575
2023	$16,060,000	$5,014,200	$21,074,200
2022	$17,445,000	$5,762,825	$23,207,825
2021	$18,765,000	$6,579,075	$25,344,075
2020	$20,035,000	$7,444,200	$27,479,200
2019	$21,260,000	$8,349,700	$29,609,700
2018	$22,440,000	$9,303,300	$31,743,300
2017	$23,290,000	$10,587,260	$33,877,260

One-time costs reported: $285,357, or $12.25 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	$0.41
Bond counsel	Andrews Kurth Kenyon LLP	One time	$35,597.44	$1.53
Financial advisor	Red Capital Markets LLC	One time	$52,945.74	$2.27
Underwriter's spread: management fee	Not reported	One time	$17,467.50	$0.75
Other costs	Not reported	One time	$6,490.35	$0.28
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.03
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Printing	Ipreo LLC	One time	$1,750.00	$0.08
Rating agency	Fitch	One time	$18,000.00	$0.77
Rating agency	S&P	One time	$18,900.00	$0.81
Underwriter's spread: expenses	Not reported	One time	$6,674.92	$0.29
Underwriter's spread: takedown	Not reported	One time	$102,281.25	$4.39
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$15,000.00	$0.64

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.