CO Ser 2017

$37,540,000 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	$37,540,000	$8,491,028	$46,031,028
2024	$40,085,000	$10,053,547	$50,138,547
2023	$42,760,000	$11,746,566	$54,506,566
2022	$45,315,000	$13,570,335	$58,885,335
2021	$47,755,000	$15,518,978	$63,273,978
2020	$50,065,000	$17,586,372	$67,651,372
2019	$52,265,000	$19,766,516	$72,031,516
2018	$54,365,000	$22,054,160	$76,419,160
2017	$57,725,000	$24,798,788	$82,523,788

One-time costs reported: $536,072, or $9.29 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	$0.16
Bond counsel	McCall Parkhurst & Horton LLP	One time	$52,022.34	$0.90
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$3,957.16	$0.07
Financial advisor	First Southwest Co LLC	One time	$82,725.00	$1.43
Underwriter's spread: management fee	Not reported	One time	$55,746.59	$0.97
Other costs	Not reported	One time	$1,237.32	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Printing	First Southwest Co LLC	One time	$2,638.10	$0.05
Rating agency	Moodys	One time	$31,657.24	$0.55
Rating agency	S&P	One time	$28,194.72	$0.49
Underwriter's spread: expenses	Not reported	One time	$12,699.50	$0.22
Underwriter's spread: takedown	Not reported	One time	$254,943.73	$4.42

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.