CO Ser 2017B

$15,850,000 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	$15,850,000	$4,626,525	$20,476,525
2024	$16,740,000	$5,310,875	$22,050,875
2023	$17,600,000	$6,025,625	$23,625,625
2022	$18,430,000	$6,770,175	$25,200,175
2021	$19,245,000	$7,531,175	$26,776,175
2020	$20,045,000	$8,308,325	$28,353,325
2019	$20,825,000	$9,101,275	$29,926,275
2018	$21,590,000	$9,909,675	$31,499,675

One-time costs reported: $283,202, or $13.12 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	$0.44
Bond counsel	Winstead PC	One time	$71,000.00	$3.29
Financial advisor	BOKF NA	One time	$38,237.50	$1.77
Underwriter's spread: management fee	Not reported	One time	$12,509.39	$0.58
Other costs	Not reported	One time	$1,174.75	$0.05
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Printing	Ipreo LLC	One time	$3,500.00	$0.16
Rating agency	Moodys	One time	$15,500.00	$0.72
Rating agency	S&P	One time	$14,000.00	$0.65
Underwriter's spread: expenses	Not reported	One time	$6,160.61	$0.29
Underwriter's spread: takedown	Not reported	One time	$100,075.00	$4.64
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$10,795.00	$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.