Tax & WW & SS Rev CO Ser 2017 (Ltd Pledge)

$3,780,000 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	$3,780,000	$679,838	$4,459,838
2024	$4,250,000	$812,400	$5,062,400
2023	$4,720,000	$959,063	$5,679,063
2022	$5,190,000	$1,119,825	$6,309,825
2021	$5,660,000	$1,294,688	$6,954,688
2020	$6,130,000	$1,483,650	$7,613,650
2019	$6,600,000	$1,686,713	$8,286,713
2018	$7,070,000	$1,901,525	$8,971,525
2017	$7,545,000	$2,147,416	$9,692,416

One-time costs reported: $180,506, or $23.92 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	$7,545.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$14,830.00	$1.97
Contingency	Not reported	One time	$1,445.00	$0.19
Financial advisor	First Southwest Co LLC	One time	$30,090.00	$3.99
Underwriter's spread: management fee	Not reported	One time	$38,157.67	$5.06
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.10
Printing	First Southwest Co LLC	One time	$6,000.00	$0.80
Rating agency	Moodys	One time	$16,500.00	$2.19
Rating agency	S&P	One time	$15,000.00	$1.99
Underwriter's spread: expenses	Not reported	One time	$3,802.08	$0.50
Underwriter's spread: takedown	Not reported	One time	$46,386.50	$6.15

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.