Tax & WW & SS Rev CO Ser 2017 (Ltd Pledge)

$6,745,000 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	$6,745,000	$1,399,278	$8,144,278
2024	$7,160,000	$1,602,910	$8,762,910
2023	$7,555,000	$1,818,691	$9,373,691
2022	$7,940,000	$2,046,172	$9,986,172
2021	$8,315,000	$2,285,522	$10,600,522
2020	$8,680,000	$2,536,897	$11,216,897
2019	$9,030,000	$2,799,891	$11,829,891
2018	$9,500,000	$3,076,210	$12,576,210

One-time costs reported: $165,694, or $17.44 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	Norton Rose Fulbright US LLP	One time	$17,750.00	$1.87
Contingency	Not reported	One time	$3,739.00	$0.39
CUSIP	Not reported	One time	$626.00	$0.07
Financial advisor	First Southwest Co LLC	One time	$39,375.00	$4.14
Underwriter's spread: management fee	Not reported	One time	$4,209.40	$0.44
Paying agent and registrar	US Bank	One time	$450.00	$0.05
Paying agent and registrar	US Bank	Annual	$450.00	$0.05
Printing	First Southwest Co LLC	One time	$760.00	$0.08
Printing	Ipreo LLC	One time	$2,800.00	$0.29
Rating agency	S&P	One time	$15,000.00	$1.58
Underwriter's spread: expenses	Not reported	One time	$4,275.00	$0.45
Underwriter's spread: takedown	Not reported	One time	$67,210.00	$7.07

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.