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

$3,760,000 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	$3,760,000	$739,313	$4,499,313
2024	$4,005,000	$868,113	$4,873,113
2023	$4,240,000	$1,008,913	$5,248,913
2022	$4,465,000	$1,161,213	$5,626,213
2021	$4,675,000	$1,324,388	$5,999,388
2020	$4,875,000	$1,497,813	$6,372,813
2019	$5,065,000	$1,680,988	$6,745,988
2018	$5,250,000	$1,873,538	$7,123,538
2017	$5,400,000	$2,096,636	$7,496,636

One-time costs reported: $121,778, or $22.55 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	$5,400.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$13,755.00	$2.55
Contingency	Not reported	One time	$2,456.50	$0.45
Financial advisor	First Southwest Co LLC	One time	$34,032.36	$6.30
Underwriter's spread: management fee	Not reported	One time	$5,034.94	$0.93
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.14
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.14
Printing	First Southwest Co LLC	One time	$1,014.19	$0.19
Printing	Ipreo LLC	One time	$1,622.70	$0.30
Rating agency	Fitch	One time	$5,679.44	$1.05
Rating agency	S&P	One time	$6,024.26	$1.12
Underwriter's spread: expenses	Not reported	One time	$3,726.00	$0.69
Underwriter's spread: takedown	Not reported	One time	$42,282.50	$7.83

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.