CO Ser 2017

$2,360,000 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	$2,360,000	$804,823	$3,164,823
2024	$2,450,000	$884,285	$3,334,285
2023	$2,535,000	$966,298	$3,501,298
2022	$2,615,000	$1,050,710	$3,665,710
2021	$2,690,000	$1,137,373	$3,827,373
2020	$2,760,000	$1,226,135	$3,986,135
2019	$2,830,000	$1,316,998	$4,146,998
2018	$2,895,000	$1,409,810	$4,304,810

One-time costs reported: $116,729, or $39.57 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	$2,950.00	$1.00
Bond counsel	Bracewell LLP	One time	$31,000.00	$10.51
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$0.00	$0.00
CUSIP	Not reported	One time	$1,000.00	$0.34
Financial advisor	RBC Capital Markets LLC	One time	$14,975.00	$5.08
Underwriter's spread: management fee	Not reported	One time	$12,528.10	$4.25
Other costs	Not reported	One time	$5,000.00	$1.69
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$2,000.00	$0.68
Printing	ImageMaster LLC	One time	$3,000.00	$1.02
Rating agency	Moodys	One time	$11,500.00	$3.90
Underwriter's spread: expenses	Not reported	One time	$3,275.50	$1.11
Underwriter's spread: takedown	Not reported	One time	$29,500.00	$10.00

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.