Tax & Municipal Drainage Util Sys Rev CO Ser 2017A

$2,665,000 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	$2,665,000	$577,869	$3,242,869
2024	$2,840,000	$672,144	$3,512,144
2023	$3,010,000	$773,219	$3,783,219
2022	$3,175,000	$880,894	$4,055,894
2021	$3,330,000	$994,769	$4,324,769
2020	$3,480,000	$1,113,144	$4,593,144
2019	$3,625,000	$1,235,869	$4,860,869
2018	$3,770,000	$1,362,944	$5,132,944

One-time costs reported: $81,463, or $20.89 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	$3,900.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$9,750.00	$2.50
Contingency	Not reported	One time	$750.00	$0.19
CUSIP	S&P	One time	$626.00	$0.16
Financial advisor	Specialized Public Finance Inc	One time	$27,020.00	$6.93
Underwriter's spread: management fee	Not reported	One time	$70.63	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.19
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.19
Printing	Financial Printing Resources Inc	One time	$600.00	$0.15
Printing	Ipreo LLC	One time	$1,125.00	$0.29
Rating agency	S&P	One time	$11,400.00	$2.92
Underwriter's spread: expenses	Not reported	One time	$2,458.56	$0.63
Underwriter's spread: takedown	Not reported	One time	$23,012.50	$5.90

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.