Tax & Rev CO Ser 2017

$2,730,000 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	$2,730,000	$643,714	$3,373,714
2024	$2,815,000	$739,861	$3,554,861
2023	$2,815,000	$837,709	$3,652,709
2022	$2,815,000	$935,556	$3,750,556
2021	$2,815,000	$1,033,404	$3,848,404
2020	$2,815,000	$1,131,251	$3,946,251
2019	$2,815,000	$1,229,099	$4,044,099
2018	$2,815,000	$1,326,946	$4,141,946
2017	$2,815,000	$1,432,948	$4,247,948

One-time costs reported: $121,856, or $43.29 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	$2,815.00	$1.00
Bond counsel	Naman Howell Smith & Lee PLLC	One time	$15,000.00	$5.33
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$22,000.00	$7.82
CUSIP	S&P	One time	$472.00	$0.17
Financial advisor	Blitch Associates Inc	One time	$19,385.00	$6.89
Underwriter's spread: management fee	Not reported	One time	$8,617.90	$3.06
Paying agent and registrar	Bank of Texas NA	One time	$500.00	$0.18
Printing	DigiColor LLC	One time	$3,000.00	$1.07
Rating agency	Moodys	One time	$11,500.00	$4.09
Underwriter's spread: expenses	Not reported	One time	$3,490.60	$1.24
Underwriter's spread: takedown	Not reported	One time	$35,075.00	$12.46

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.