Tax & Rev CO Ser 2017

$7,460,000 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	$7,460,000	$2,841,563	$10,301,563
2024	$7,750,000	$3,117,525	$10,867,525
2023	$8,030,000	$3,399,088	$11,429,088
2022	$8,300,000	$3,686,050	$11,986,050
2021	$8,565,000	$3,986,263	$12,551,263
2020	$8,820,000	$4,299,225	$13,119,225
2019	$9,070,000	$4,624,688	$13,694,688
2018	$9,310,000	$4,962,150	$14,272,150
2017	$9,500,000	$5,309,113	$14,809,113

One-time costs reported: $305,646, or $32.17 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	$9,500.00	$1.00
Bond counsel	Naman Howell Smith & Lee PLLC	One time	$25,000.00	$2.63
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$62,000.00	$6.53
CUSIP	S&P	One time	$736.00	$0.08
Financial advisor	Blitch Associates Inc	One time	$12,035.12	$1.27
Underwriter's spread: management fee	Not reported	One time	$14,250.00	$1.50
Paying agent and registrar	Bank of Texas NA	One time	$500.00	$0.05
Printing	DigiColor LLC	One time	$3,228.83	$0.34
Rating agency	Moodys	One time	$14,000.00	$1.47
Underwriter's spread: expenses	Not reported	One time	$70,740.00	$7.45
Underwriter's spread: takedown	Not reported	One time	$93,656.25	$9.86

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.