Pub Prop Finance Contr Oblig Ser 2017

$2,525,000 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	$2,525,000	$369,700	$2,894,700
2024	$2,830,000	$476,800	$3,306,800
2023	$3,125,000	$595,900	$3,720,900
2022	$3,405,000	$726,500	$4,131,500
2021	$3,675,000	$868,100	$4,543,100
2020	$3,935,000	$1,020,300	$4,955,300
2019	$4,185,000	$1,182,700	$5,367,700
2018	$4,425,000	$1,354,900	$5,779,900

One-time costs reported: $108,869, or $23.07 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	$5,160.00	$1.09
Bond counsel	McCall Parkhurst & Horton LLP	One time	$12,359.00	$2.62
Contingency	Not reported	One time	$54.52	$0.01
Financial advisor	Estrada Hinojosa & Co Inc	One time	$43,172.17	$9.15
Underwriter's spread: management fee	Not reported	One time	$4,720.00	$1.00
Other costs	Not reported	One time	$1,159.88	$0.25
Paying agent and registrar	Wells Fargo Bank	One time	$2,000.00	$0.42
Paying agent and registrar	Wells Fargo Bank	Annual	$1,000.00	$0.21
Printing	Financial Printing Resources Inc	One time	$825.00	$0.17
Rating agency	Moodys	One time	$7,859.43	$1.67
Rating agency	S&P	One time	$6,549.54	$1.39
Underwriter's spread: expenses	Not reported	One time	$1,598.41	$0.34
Underwriter's spread: takedown	Not reported	One time	$19,871.20	$4.21
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$3,540.00	$0.75

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.