Tax & Surplus Rev CO Ser 2017B

$1,085,000 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	$1,085,000	$124,321	$1,209,321
2024	$1,170,000	$142,268	$1,312,268
2023	$1,250,000	$160,838	$1,410,838
2022	$1,330,000	$179,881	$1,509,881
2021	$1,410,000	$199,243	$1,609,243
2020	$1,490,000	$218,750	$1,708,750
2019	$1,570,000	$238,264	$1,808,264
2018	$1,650,000	$257,779	$1,907,779
2017	$1,730,000	$273,499	$2,003,499

One-time costs reported: $81,430, or $47.07 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
Attorney General review	Not reported	One time	$1,730.00	$1.00
Bond counsel	Bracewell LLP	One time	$30,000.00	$17.34
Contingency	Not reported	One time	$4,700.00	$2.72
CUSIP	Not reported	One time	$1,000.00	$0.58
Escrow agent	Bank of Texas NA	One time	$400.00	$0.23
Financial advisor	US Capital Advisors LLC	One time	$39,600.00	$22.89
MAC	Not reported	One time	$573.00	$0.33
Other costs	Not reported	One time	$2,000.00	$1.16
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.23
Printing	US Capital Advisors LLC	One time	$1,427.00	$0.82

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.