Tax & WW & SS Rev CO Ser 2017A

$965,000 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	$965,000	$183,825	$1,148,825
2024	$1,030,000	$213,425	$1,243,425
2023	$1,095,000	$244,325	$1,339,325
2022	$1,160,000	$276,525	$1,436,525
2021	$1,220,000	$309,975	$1,529,975
2020	$1,280,000	$344,625	$1,624,625
2019	$1,340,000	$380,475	$1,720,475
2018	$1,400,000	$417,525	$1,817,525

One-time costs reported: $56,040, or $38.78 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	$1,445.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$8,963.15	$6.20
CUSIP	Not reported	One time	$700.00	$0.48
Financial advisor	Specialized Public Finance Inc	One time	$28,290.49	$19.58
Underwriter's spread: management fee	Not reported	One time	$1,070.00	$0.74
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.28
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.28
Printing	Financial Printing Resources Inc	One time	$500.00	$0.35
Printing	Ipreo LLC	One time	$1,000.00	$0.69
Rating agency	S&P	One time	$6,000.00	$4.15
Underwriter's spread: expenses	Not reported	One time	$3,884.10	$2.69
Underwriter's spread: takedown	Not reported	One time	$3,787.50	$2.62

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.