CO Ser 2017A

$14,415,000 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	$14,415,000	$4,661,400	$19,076,400
2024	$14,995,000	$5,293,300	$20,288,300
2023	$15,555,000	$5,936,400	$21,491,400
2022	$16,095,000	$6,606,500	$22,701,500
2021	$16,620,000	$7,287,100	$23,907,100
2020	$17,130,000	$7,977,900	$25,107,900
2019	$17,635,000	$8,678,800	$26,313,800
2018	$18,110,000	$9,389,200	$27,499,200

One-time costs reported: $267,211, or $13.29 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	$0.47
Bond counsel	Winstead PC	One time	$71,000.00	$3.53
Financial advisor	BOKF NA	One time	$36,387.50	$1.81
Underwriter's spread: management fee	Not reported	One time	$12,446.55	$0.62
Other costs	Not reported	One time	$2,335.15	$0.12
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.04
Printing	Ipreo LLC	One time	$3,500.00	$0.17
Rating agency	Moodys	One time	$14,500.00	$0.72
Rating agency	S&P	One time	$12,600.00	$0.63
Underwriter's spread: expenses	Not reported	One time	$5,898.95	$0.29
Underwriter's spread: takedown	Not reported	One time	$88,237.50	$4.39
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$10,055.00	$0.50

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.