CO Ser 2017

$3,730,000 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	$3,730,000	$814,575	$4,544,575
2024	$4,040,000	$959,475	$4,999,475
2023	$4,350,000	$1,116,775	$5,466,775
2022	$4,650,000	$1,283,075	$5,933,075
2021	$4,960,000	$1,458,675	$6,418,675
2020	$5,270,000	$1,643,575	$6,913,575
2019	$5,580,000	$1,834,675	$7,414,675
2018	$5,895,000	$2,032,075	$7,927,075

One-time costs reported: $108,162, or $17.43 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	$6,205.00	$1.00
Bond counsel	Andrews Kurth Kenyon LLP	One time	$7,500.00	$1.21
Financial advisor	BOKF NA	One time	$17,705.00	$2.85
Underwriter's spread: management fee	Not reported	One time	$6,205.00	$1.00
Other costs	Not reported	One time	$4,450.00	$0.72
Paying agent and registrar	Wells Fargo Bank	One time	$2,000.00	$0.32
Printing	Ipreo LLC	One time	$3,500.00	$0.56
Rating agency	Fitch	One time	$11,800.00	$1.90
Rating agency	Moodys	One time	$11,800.00	$1.90
Underwriter's spread: expenses	Not reported	One time	$3,347.21	$0.54
Underwriter's spread: takedown	Not reported	One time	$27,150.00	$4.38
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$6,500.00	$1.05

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.